Natixis’s First Bancorp FBP Stock Holding History

Natixis’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
2018 Q4	–	Sell	-15,560	Closed	-$142K	–	725
2018 Q3	$142K	Buy	15,560 +5,539	+55%	+$46.9K	﹤0.01%	757
2018 Q2	$77K	Sell	10,021 -3,309	-25%	-$24.5K	﹤0.01%	850
2018 Q1	$80K	Buy	+13,330	New	+$78.5K	﹤0.01%	870
2017 Q4	–	Sell	-26,946	Closed	-$138K	–	947
2017 Q3	$138K	Buy	+26,946	New	+$154K	﹤0.01%	1167
2017 Q2	–	Sell	-15,785	Closed	-$89K	–	872
2017 Q1	$89K	Buy	15,785 +1,657	+12%	+$10.5K	﹤0.01%	918
2016 Q4	$93K	Buy	+14,128	New	+$83.2K	﹤0.01%	852

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Natixis's FBP Position: Q4 2018 in Review

Natixis sold out of First Bancorp (FBP) in Q4 2018, closing a stake of 15,560 shares — an estimated $142K sold.

Natixis first reported a position in FBP in Q4 2016 and held it in 6 quarters. The position peaked at $142K in Q3 2018. 213 funds tracked by Wall St. Rank hold FBP as of Q4 2018.

Natixis reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
Natixis sold 15,560 First Bancorp shares in Q4 2018, an estimated $142K.
Natixis first reported a position in First Bancorp in Q4 2016 and held it in 6 quarters.
Natixis's First Bancorp position peaked at $142K in Q3 2018.
213 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.