Piedmont Investment Advisors’s First Bancorp FBP Stock Holding History

Piedmont Investment 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
2019 Q2	–	Sell	-54,595	Closed	-$626K	–	1040
2019 Q1	$626K	Buy	54,595 +2,517	+5%	+$26.5K	0.03%	436
2018 Q4	$448K	Buy	52,078 +1,669	+3%	+$14.9K	0.02%	499
2018 Q3	$459K	Buy	50,409 +7,051	+16%	+$59.7K	0.02%	566
2018 Q2	$332K	Buy	43,358 +4,097	+10%	+$30.3K	0.02%	592
2018 Q1	$236K	Buy	39,261 +1,489	+4%	+$8.77K	0.01%	652
2017 Q4	$193K	Sell	37,772 -2,188	-5%	-$10.9K	﹤0.01%	720
2017 Q3	$205K	Buy	39,960 +5,512	+16%	+$31.4K	﹤0.01%	722
2017 Q2	$199K	Buy	+34,448	New	+$193K	﹤0.01%	707
2017 Q1	–	Sell	-443	Closed	-$2.93K	–	483
2016 Q4	$2.93K	Hold	443	–	–	﹤0.01%	639
2016 Q3	$2.3K	Hold	443	–	–	﹤0.01%	415
2016 Q2	$1.76K	Hold	443	–	–	﹤0.01%	335
2016 Q1	$1.29K	Hold	443	–	–	﹤0.01%	360
2015 Q4	$1.44K	Hold	443	–	–	﹤0.01%	367
2015 Q3	$1.58K	Hold	443	–	–	﹤0.01%	359
2015 Q2	$2.13K	Buy	+443	New	+$2.79K	﹤0.01%	336

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Piedmont Investment Advisors's FBP Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of First Bancorp (FBP) in Q2 2019, closing a stake of 54,595 shares — an estimated $626K sold.

Piedmont Investment Advisors first reported a position in FBP in Q2 2015 and held it in 15 quarters. The position peaked at $626K in Q1 2019. 220 funds tracked by Wall St. Rank hold FBP as of Q2 2019.

Piedmont Investment Advisors reported no remaining First Bancorp position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 54,595 First Bancorp shares in Q2 2019, an estimated $626K.
Piedmont Investment Advisors first reported a position in First Bancorp in Q2 2015 and held it in 15 quarters.
Piedmont Investment Advisors's First Bancorp position peaked at $626K in Q1 2019.
220 funds tracked by Wall St. Rank held First Bancorp as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.