IP
FBP icon

Interval Partners’s First Bancorp FBP Stock Holding History

Interval Partners’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-329,700
Closed -$1.91M – 187
2017
Q2 		$1.91M Buy
+329,700
New +$1.85M 0.08% 180

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Interval Partners's FBP Position: Q3 2017 in Review

Interval Partners sold out of First Bancorp (FBP) in Q3 2017, closing a stake of 329,700 shares — an estimated $1.91M sold.

Interval Partners first reported a position in FBP in Q2 2017 and held it in 1 quarter. The position peaked at $1.91M in Q2 2017. 184 funds tracked by Wall St. Rank hold FBP as of Q3 2017.

  • Interval Partners reported no remaining First Bancorp position as of Q3 2017 after selling out during the quarter.
  • Interval Partners sold 329,700 First Bancorp shares in Q3 2017, an estimated $1.91M.
  • Interval Partners first reported a position in First Bancorp in Q2 2017 and held it in 1 quarter.
  • Interval Partners's First Bancorp position peaked at $1.91M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.