National Planning Corporation’s First Bancorp FBP Stock Holding History

National Planning Corporation’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
2016 Q1	–	Sell	-13,249	Closed	-$32K	–	680
2015 Q4	$32K	Buy	+13,249	New	+$49K	﹤0.01%	719
2015 Q1	–	Sell	-12,249	Closed	-$69.6K	–	1111
2014 Q4	$69.6K	Hold	12,249	–	–	﹤0.01%	1092
2014 Q3	$60K	Hold	12,249	–	–	﹤0.01%	735
2014 Q2	$67K	Hold	12,249	–	–	0.01%	742
2014 Q1	$68K	Hold	12,249	–	–	0.01%	704
2013 Q4	$76K	Hold	12,249	–	–	0.01%	685
2013 Q3	$70K	Buy	+12,249	New	+$86.6K	0.01%	649

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

National Planning Corporation's FBP Position: Q1 2016 in Review

National Planning Corporation sold out of First Bancorp (FBP) in Q1 2016, closing a stake of 13,249 shares — an estimated $32K sold.

National Planning Corporation first reported a position in FBP in Q3 2013 and held it in 7 quarters. The position peaked at $76K in Q4 2013. 143 funds tracked by Wall St. Rank hold FBP as of Q1 2016.

National Planning Corporation reported no remaining First Bancorp position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 13,249 First Bancorp shares in Q1 2016, an estimated $32K.
National Planning Corporation first reported a position in First Bancorp in Q3 2013 and held it in 7 quarters.
National Planning Corporation's First Bancorp position peaked at $76K in Q4 2013.
143 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.