Ladenburg Thalmann Financial Services’s First Bancorp FBP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$88K	Hold	8,300	–	–	﹤0.01%	3121
2019 Q3	$83K	Hold	8,300	–	–	﹤0.01%	3071
2019 Q2	$92K	Sell	8,300 -500	-6%	-$5.38K	﹤0.01%	3026
2019 Q1	$101K	Buy	8,800 +500	+6%	+$5.27K	﹤0.01%	2875
2018 Q4	$71K	Hold	8,300	–	–	﹤0.01%	3000
2018 Q3	$76K	Hold	8,300	–	–	﹤0.01%	3026
2018 Q2	$50K	Hold	8,300	–	–	﹤0.01%	3240
2018 Q1	$50K	Hold	8,300	–	–	﹤0.01%	3240
2017 Q4	$42K	Sell	8,300 -160	-2%	-$798	﹤0.01%	3338
2017 Q3	$43K	Buy	8,460 +160	+2%	+$913	﹤0.01%	3186
2017 Q2	$48K	Hold	8,300	–	–	﹤0.01%	3050
2017 Q1	$47K	Sell	8,300 -4,200	-34%	-$26.7K	﹤0.01%	2956
2016 Q4	$83K	Buy	12,500 +4,200	+51%	+$24.7K	﹤0.01%	2458
2016 Q3	$43K	Hold	8,300	–	–	﹤0.01%	2887
2016 Q2	$33K	Sell	8,300 -1,000	-11%	-$3.76K	﹤0.01%	2991
2016 Q1	$27K	Buy	9,300 +5,685	+157%	+$15.1K	﹤0.01%	3039
2015 Q4	$12K	Buy	+3,615	New	+$13.4K	﹤0.01%	3562

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

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

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

FCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FBP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its First Bancorp (FBP) position steady in Q4 2019 at 8,300 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

Ladenburg Thalmann Financial Services first reported a position in FBP in Q4 2015 and has held it in 17 quarters since. The position peaked at $101K in Q1 2019. 247 funds tracked by Wall St. Rank hold FBP as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,300 shares of First Bancorp worth $88K as of Q4 2019.
Ladenburg Thalmann Financial Services left its First Bancorp share count unchanged in Q4 2019.
First Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3121 holding.
Ladenburg Thalmann Financial Services first reported a position in First Bancorp in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's First Bancorp position peaked at $101K in Q1 2019.
247 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.