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Leuthold Group’s First Bancorp FBP Stock Holding History

Leuthold Group’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
Q4 		– Sell
-305,189
Closed -$1.56M – 201
2017
Q3 		$1.56M Sell
305,189
-6,867
-2% -$39.2K 0.16% 151
2017
Q2 		$1.81M Sell
312,056
-8,050
-3% -$45.1K 0.19% 147
2017
Q1 		$1.81M Buy
+320,106
New +$2.03M 0.19% 142

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leuthold Group's FBP Position: Q4 2017 in Review

Leuthold Group sold out of First Bancorp (FBP) in Q4 2017, closing a stake of 305,189 shares — an estimated $1.56M sold.

Leuthold Group first reported a position in FBP in Q1 2017 and held it in 3 quarters. The position peaked at $1.81M in Q1 2017. 174 funds tracked by Wall St. Rank hold FBP as of Q4 2017.

  • Leuthold Group reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
  • Leuthold Group sold 305,189 First Bancorp shares in Q4 2017, an estimated $1.56M.
  • Leuthold Group first reported a position in First Bancorp in Q1 2017 and held it in 3 quarters.
  • Leuthold Group's First Bancorp position peaked at $1.81M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.