Nine Chapters Capital Management’s First Bancorp FBP Stock Holding History

Nine Chapters Capital 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
2017 Q3	$90K	Buy	+17,600	New	+$100K	0.2%	127
2015 Q3	–	Sell	-15,200	Closed	-$73K	–	1055
2015 Q2	$73K	Sell	15,200 -5,400	-26%	-$34.1K	0.01%	893
2015 Q1	$128K	Buy	+20,600	New	+$125K	0.01%	874
2014 Q4	–	Sell	-15,500	Closed	-$74K	–	1016
2014 Q3	$74K	Sell	15,500 -10,700	-41%	-$55.2K	0.01%	947
2014 Q2	$143K	Buy	+26,200	New	+$138K	0.01%	854

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nine Chapters Capital Management's FBP Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in First Bancorp (FBP) in Q3 2017: 17,600 shares worth $90K. The stake represents 0.2% of the portfolio and ranks #127 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in FBP as recently as Q2 2015.

Nine Chapters Capital Management first reported a position in FBP in Q2 2014 and has held it in 5 quarters since. The position peaked at $143K in Q2 2014. 184 funds tracked by Wall St. Rank hold FBP as of Q3 2017.

Nine Chapters Capital Management held 17,600 shares of First Bancorp worth $90K as of Q3 2017.
First Bancorp was a new Nine Chapters Capital Management position in Q3 2017.
First Bancorp made up 0.2% of Nine Chapters Capital Management's portfolio in Q3 2017, its #127 holding.
Nine Chapters Capital Management first reported a position in First Bancorp in Q2 2014 and has held it in 5 quarters since.
Nine Chapters Capital Management's First Bancorp position peaked at $143K in Q2 2014.
184 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.