Invictus RG’s First Bancorp FBP Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-45,262	Closed	-$231K	–	273
2017 Q4	$231K	Buy	+45,262	New	+$226K	0.24%	222

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's FBP Position: Q1 2018 in Review

Invictus RG sold out of First Bancorp (FBP) in Q1 2018, closing a stake of 45,262 shares — an estimated $231K sold.

Invictus RG first reported a position in FBP in Q4 2017 and held it in 1 quarter. The position peaked at $231K in Q4 2017. 175 funds tracked by Wall St. Rank hold FBP as of Q1 2018.

Invictus RG reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 45,262 First Bancorp shares in Q1 2018, an estimated $231K.
Invictus RG first reported a position in First Bancorp in Q4 2017 and held it in 1 quarter.
Invictus RG's First Bancorp position peaked at $231K in Q4 2017.
175 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.