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LS Investment Advisors’s First Bancorp FBP Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-6,428
Closed -$36K – 1011
2020
Q2 		$36K Hold
6,428
– – ﹤0.01% 1247
2020
Q1 		$34K Hold
6,428
– – ﹤0.01% 1207
2019
Q4 		$68K Hold
6,428
– – ﹤0.01% 1240
2019
Q3 		$64K Hold
6,428
– – ﹤0.01% 1223
2019
Q2 		$71K Hold
6,428
– – ﹤0.01% 1196
2019
Q1 		$74K Hold
6,428
– – ﹤0.01% 1175
2018
Q4 		$55K Buy
6,428
+446
+7% +$3.98K ﹤0.01% 1240
2018
Q3 		$54K Buy
5,982
+529
+10% +$4.48K ﹤0.01% 1302
2018
Q2 		$42K Sell
5,453
-286
-5% -$2.12K ﹤0.01% 1372
2018
Q1 		$35K Buy
5,739
+365
+7% +$2.15K ﹤0.01% 1403
2017
Q4 		$27K Sell
5,374
-29,495
-85% -$147K ﹤0.01% 1483
2017
Q3 		$179K Buy
34,869
+8,825
+34% +$50.3K 0.01% 965
2017
Q2 		$151K Buy
26,044
+370
+1% +$2.08K 0.01% 997
2017
Q1 		$145K Buy
25,674
+20,960
+445% +$133K 0.01% 984
2016
Q4 		$31K Buy
4,714
+509
+12% +$3K ﹤0.01% 1430
2016
Q3 		$22K Buy
4,205
+420
+11% +$1.94K ﹤0.01% 1485
2016
Q2 		$15K Buy
3,785
+282
+8% +$1.06K ﹤0.01% 1570
2016
Q1 		$10K Hold
3,503
– – ﹤0.01% 1631
2015
Q4 		$11K Hold
3,503
– – ﹤0.01% 1625
2015
Q3 		$12K Hold
3,503
– – ﹤0.01% 1605
2015
Q2 		$17K Buy
+3,503
New +$22.1K ﹤0.01% 1553

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LS Investment Advisors's FBP Position: Q3 2020 in Review

LS Investment Advisors sold out of First Bancorp (FBP) in Q3 2020, closing a stake of 6,428 shares — an estimated $36K sold.

LS Investment Advisors first reported a position in FBP in Q2 2015 and held it in 21 quarters. The position peaked at $179K in Q3 2017. 204 funds tracked by Wall St. Rank hold FBP as of Q3 2020.

  • LS Investment Advisors reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,428 First Bancorp shares in Q3 2020, an estimated $36K.
  • LS Investment Advisors first reported a position in First Bancorp in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's First Bancorp position peaked at $179K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.