OFI Advisors’s First Bancorp FBP Stock Holding History

OFI 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
2015 Q3	$230K	Buy	64,548 +20,740	+47%	+$84.1K	0.01%	1145
2015 Q2	$211K	Buy	43,808 +1,907	+5%	+$12K	0.01%	1221
2015 Q1	$260K	Sell	41,901 -17,751	-30%	-$108K	0.02%	1109
2014 Q4	$350K	Sell	59,652 -4,667	-7%	-$24.2K	0.02%	916
2014 Q3	$306K	Buy	64,319 +4,087	+7%	+$21.1K	0.02%	925
2014 Q2	$328K	Buy	60,232 +4,119	+7%	+$21.7K	0.02%	900
2014 Q1	$305K	Buy	56,113 +2,988	+6%	+$15.8K	0.02%	886
2013 Q4	$329K	Buy	53,125 +14,182	+36%	+$81.2K	0.03%	789
2013 Q3	$221K	Buy	38,943 +10,457	+37%	+$73.9K	0.02%	920
2013 Q2	$202K	Buy	+28,486	New	+$178K	0.02%	875

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

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

BFA

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

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

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

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

OFI Advisors's FBP Position: Q3 2015 in Review

OFI Advisors increased its First Bancorp (FBP) stake by 47% in Q3 2015, buying an estimated $84.1K and bringing the position to 64,548 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1145.

OFI Advisors first reported a position in FBP in Q2 2013 and has held it in 10 quarters since. The position peaked at $350K in Q4 2014. 142 funds tracked by Wall St. Rank hold FBP as of Q3 2015.

OFI Advisors held 64,548 shares of First Bancorp worth $230K as of Q3 2015.
OFI Advisors bought 20,740 First Bancorp shares in Q3 2015, an estimated $84.1K.
First Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1145 holding.
OFI Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's First Bancorp position peaked at $350K in Q4 2014.
142 funds tracked by Wall St. Rank held First Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.