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Quotient Investors’s First Bancorp FBP Stock Holding History

Quotient Investors’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 		– Sell
-41,900
Closed -$228K – 256
2014
Q2 		$228K Sell
41,900
-7,700
-16% -$40.5K 0.05% 225
2014
Q1 		$270K Sell
49,600
-8,900
-15% -$47.2K 0.06% 205
2013
Q4 		$362K Buy
+58,500
New +$335K 0.09% 196

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

Quotient Investors's FBP Position: Q3 2014 in Review

Quotient Investors sold out of First Bancorp (FBP) in Q3 2014, closing a stake of 41,900 shares — an estimated $228K sold.

Quotient Investors first reported a position in FBP in Q4 2013 and held it in 3 quarters. The position peaked at $362K in Q4 2013. 131 funds tracked by Wall St. Rank hold FBP as of Q3 2014.

  • Quotient Investors reported no remaining First Bancorp position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 41,900 First Bancorp shares in Q3 2014, an estimated $228K.
  • Quotient Investors first reported a position in First Bancorp in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's First Bancorp position peaked at $362K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.