PAA
FBP icon

Peregrine Asset Advisers’s First Bancorp FBP Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-10,000
Closed -$57K – 126
2013
Q3 		$57K Buy
+10,000
New +$70.7K 0.05% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Peregrine Asset Advisers's FBP Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of First Bancorp (FBP) in Q4 2013, closing a stake of 10,000 shares — an estimated $57K sold.

Peregrine Asset Advisers first reported a position in FBP in Q3 2013 and held it in 1 quarter. The position peaked at $57K in Q3 2013. 121 funds tracked by Wall St. Rank hold FBP as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining First Bancorp position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,000 First Bancorp shares in Q4 2013, an estimated $57K.
  • Peregrine Asset Advisers first reported a position in First Bancorp in Q3 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's First Bancorp position peaked at $57K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held First Bancorp as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.