Princeton Alpha Management’s First Bancorp FBP Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-13,696	Closed	-$85K	–	765
2015 Q1	$85K	Sell	13,696 -19,916	-59%	-$121K	0.02%	662
2014 Q4	$197K	Buy	+33,612	New	+$174K	0.06%	586

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

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

CIP

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

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

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

BFA

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

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

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

Princeton Alpha Management's FBP Position: Q2 2015 in Review

Princeton Alpha Management sold out of First Bancorp (FBP) in Q2 2015, closing a stake of 13,696 shares — an estimated $85K sold.

Princeton Alpha Management first reported a position in FBP in Q4 2014 and held it in 2 quarters. The position peaked at $197K in Q4 2014. 155 funds tracked by Wall St. Rank hold FBP as of Q2 2015.

Princeton Alpha Management reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 13,696 First Bancorp shares in Q2 2015, an estimated $85K.
Princeton Alpha Management first reported a position in First Bancorp in Q4 2014 and held it in 2 quarters.
Princeton Alpha Management's First Bancorp position peaked at $197K in Q4 2014.
155 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.