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Nationwide Fund Advisors’s First Bancorp FBP Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-799,723
Closed -$4.09M – 705
2017
Q3 		$4.09M Sell
799,723
-11,968
-1% -$68.3K 0.02% 1105
2017
Q2 		$4.7M Buy
811,691
+122,776
+18% +$688K 0.02% 1044
2017
Q1 		$3.89M Sell
688,915
-9,411
-1% -$59.8K 0.02% 1103
2016
Q4 		$4.62M Buy
698,326
+21,641
+3% +$127K 0.02% 1026
2016
Q3 		$3.52M Buy
676,685
+220,424
+48% +$1.02M 0.01% 1148
2016
Q2 		$1.81M Buy
456,261
+216,157
+90% +$812K 0.01% 1408
2016
Q1 		$701K Buy
240,104
+138,331
+136% +$369K ﹤0.01% 1900
2015
Q4 		$331K Sell
101,773
-82,328
-45% -$304K ﹤0.01% 2308
2015
Q3 		$655K Sell
184,101
-221,120
-55% -$897K ﹤0.01% 1945
2015
Q2 		$1.95M Sell
405,221
-16,363
-4% -$103K 0.01% 1440
2015
Q1 		$2.61M Buy
421,584
+150,247
+55% +$912K 0.01% 1317
2014
Q4 		$1.59M Buy
271,337
+124,545
+85% +$645K 0.01% 1548
2014
Q3 		$697K Buy
146,792
+905
+0.6% +$4.67K ﹤0.01% 2015
2014
Q2 		$794K Buy
145,887
+36,073
+33% +$190K ﹤0.01% 2014
2014
Q1 		$597K Sell
109,814
-1,400
-1% -$7.42K ﹤0.01% 1979
2013
Q4 		$688K Sell
111,214
-3,135
-3% -$18K ﹤0.01% 2080
2013
Q3 		$650K Buy
114,349
+10,388
+10% +$73.5K ﹤0.01% 2089
2013
Q2 		$736K Buy
+103,961
New +$648K ﹤0.01% 1827

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

Nationwide Fund Advisors's FBP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of First Bancorp (FBP) in Q4 2017, closing a stake of 799,723 shares — an estimated $4.09M sold.

Nationwide Fund Advisors first reported a position in FBP in Q2 2013 and held it in 18 quarters. The position peaked at $4.7M in Q2 2017. 174 funds tracked by Wall St. Rank hold FBP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 799,723 First Bancorp shares in Q4 2017, an estimated $4.09M.
  • Nationwide Fund Advisors first reported a position in First Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's First Bancorp position peaked at $4.7M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.