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New England Securities’s First Bancorp FBP Stock Holding History

New England Securities’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
-876
Closed -$4K – 1662
2014
Q3 		$4K Buy
+876
New +$4.52K ﹤0.01% 1333

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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's FBP Position: Q4 2014 in Review

New England Securities sold out of First Bancorp (FBP) in Q4 2014, closing a stake of 876 shares — an estimated $4K sold.

New England Securities first reported a position in FBP in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 145 funds tracked by Wall St. Rank hold FBP as of Q4 2014.

  • New England Securities reported no remaining First Bancorp position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 876 First Bancorp shares in Q4 2014, an estimated $4K.
  • New England Securities first reported a position in First Bancorp in Q3 2014 and held it in 1 quarter.
  • New England Securities's First Bancorp position peaked at $4K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held First Bancorp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.