New England Asset Management’s First Bancorp FBP Stock Holding History

New England Asset Management’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
2014 Q4	–	Sell	-7,768	Closed	-$37K	–	143
2014 Q3	$37K	Hold	7,768	–	–	﹤0.01%	141
2014 Q2	$42K	Hold	7,768	–	–	﹤0.01%	141
2014 Q1	$42K	Hold	7,768	–	–	﹤0.01%	123
2013 Q4	$48K	Hold	7,768	–	–	﹤0.01%	123
2013 Q3	$44K	Buy	+7,768	New	+$54.9K	﹤0.01%	124

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

New England Asset Management's FBP Position: Q4 2014 in Review

New England Asset Management sold out of First Bancorp (FBP) in Q4 2014, closing a stake of 7,768 shares — an estimated $37K sold.

New England Asset Management first reported a position in FBP in Q3 2013 and held it in 5 quarters. The position peaked at $48K in Q4 2013. 145 funds tracked by Wall St. Rank hold FBP as of Q4 2014.

New England Asset Management reported no remaining First Bancorp position as of Q4 2014 after selling out during the quarter.
New England Asset Management sold 7,768 First Bancorp shares in Q4 2014, an estimated $37K.
New England Asset Management first reported a position in First Bancorp in Q3 2013 and held it in 5 quarters.
New England Asset Management's First Bancorp position peaked at $48K in Q4 2013.
145 funds tracked by Wall St. Rank held First Bancorp as of Q4 2014.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.