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LMCG Investments’s First Bancorp FBP Stock Holding History

LMCG Investments’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
2015
Q3 		– Sell
-83,136
Closed -$401K – 534
2015
Q2 		$401K Buy
+83,136
New +$524K 0.01% 484

Other funds holding FBP

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMCG Investments's FBP Position: Q3 2015 in Review

LMCG Investments sold out of First Bancorp (FBP) in Q3 2015, closing a stake of 83,136 shares — an estimated $401K sold.

LMCG Investments first reported a position in FBP in Q2 2015 and held it in 1 quarter. The position peaked at $401K in Q2 2015. 142 funds tracked by Wall St. Rank hold FBP as of Q3 2015.

  • LMCG Investments reported no remaining First Bancorp position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 83,136 First Bancorp shares in Q3 2015, an estimated $401K.
  • LMCG Investments first reported a position in First Bancorp in Q2 2015 and held it in 1 quarter.
  • LMCG Investments's First Bancorp position peaked at $401K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held First Bancorp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.