Loomis, Sayles & Company
FBP icon

Loomis, Sayles & Company’s First Bancorp FBP Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-2,269
Closed -$26K – 628
2019
Q1 		$26K Buy
+2,269
New +$23.9K ﹤0.01% 582
2017
Q4 		– Sell
-1,039
Closed -$5K – 871
2017
Q3 		$5K Hold
1,039
– – ﹤0.01% 842
2017
Q2 		$6K Hold
1,039
– – ﹤0.01% 852
2017
Q1 		$6K Buy
+1,039
New +$6.6K ﹤0.01% 854
2016
Q2 		– Sell
-4,965
Closed -$14K – 1042
2016
Q1 		$14K Sell
4,965
-1,148
-19% -$3.06K ﹤0.01% 764
2015
Q4 		$20K Hold
6,113
– – ﹤0.01% 794
2015
Q3 		$22K Buy
+6,113
New +$24.8K ﹤0.01% 844

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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company's FBP Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of First Bancorp (FBP) in Q2 2019, closing a stake of 2,269 shares — an estimated $26K sold.

Loomis, Sayles & Company first reported a position in FBP in Q3 2015 and held it in 7 quarters. The position peaked at $26K in Q1 2019. 220 funds tracked by Wall St. Rank hold FBP as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining First Bancorp position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,269 First Bancorp shares in Q2 2019, an estimated $26K.
  • Loomis, Sayles & Company first reported a position in First Bancorp in Q3 2015 and held it in 7 quarters.
  • Loomis, Sayles & Company's First Bancorp position peaked at $26K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held First Bancorp as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.