QBFM
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QS Batterymarch Financial Management’s First Bancorp FBP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.85M Buy
599,783
+257,545
+75% +$1.33M 0.08% 358
2014
Q2 		$1.86M Buy
342,238
+317,688
+1,294% +$1.67M 0.05% 433
2014
Q1 		$134K Hold
24,550
– – ﹤0.01% 964
2013
Q4 		$152K Buy
+24,550
New +$141K ﹤0.01% 943

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Batterymarch Financial Management's FBP Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its First Bancorp (FBP) stake by 75% in Q3 2014, buying an estimated $1.33M and bringing the position to 599,783 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #358.

QS Batterymarch Financial Management first reported a position in FBP in Q4 2013 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold FBP as of Q3 2014.

  • QS Batterymarch Financial Management held 599,783 shares of First Bancorp worth $2.85M as of Q3 2014.
  • QS Batterymarch Financial Management bought 257,545 First Bancorp shares in Q3 2014, an estimated $1.33M.
  • First Bancorp made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #358 holding.
  • QS Batterymarch Financial Management first reported a position in First Bancorp in Q4 2013 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.