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Parametrica Management’s First Bancorp FBP Stock Holding History

Parametrica 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
2019
Q2 		– Sell
-29,311
Closed -$336K – 40
2019
Q1 		$336K Buy
29,311
+5,810
+25% +$61.3K 0.71% 33
2018
Q4 		$202K Buy
+23,501
New +$210K 0.25% 238

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's FBP Position: Q2 2019 in Review

Parametrica Management sold out of First Bancorp (FBP) in Q2 2019, closing a stake of 29,311 shares — an estimated $336K sold.

Parametrica Management first reported a position in FBP in Q4 2018 and held it in 2 quarters. The position peaked at $336K in Q1 2019. 220 funds tracked by Wall St. Rank hold FBP as of Q2 2019.

  • Parametrica Management reported no remaining First Bancorp position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 29,311 First Bancorp shares in Q2 2019, an estimated $336K.
  • Parametrica Management first reported a position in First Bancorp in Q4 2018 and held it in 2 quarters.
  • Parametrica Management's First Bancorp position peaked at $336K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held First Bancorp as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.