Riverhead Capital Management’s First Bancorp FBP Stock Holding History

Riverhead Capital 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
2019 Q3	$393K	Hold	39,400	–	–	0.01%	824
2019 Q2	$435K	Hold	39,400	–	–	0.02%	783
2019 Q1	$452K	Hold	39,400	–	–	0.02%	757
2018 Q4	$339K	Buy	39,400 +8,000	+25%	+$71.5K	0.02%	824
2018 Q3	$286K	Buy	31,400 +18,300	+140%	+$155K	0.01%	1027
2018 Q2	$100K	Buy	+13,100	New	+$96.9K	﹤0.01%	1338
2017 Q4	–	Sell	-8,282	Closed	-$42K	–	1549
2017 Q3	$42K	Sell	8,282 -4,079	-33%	-$23.3K	﹤0.01%	1470
2017 Q2	$72K	Buy	12,361 +6,761	+121%	+$37.9K	﹤0.01%	1327
2017 Q1	$32K	Buy	+5,600	New	+$35.6K	﹤0.01%	1379

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's FBP Position: Q3 2019 in Review

Riverhead Capital Management held its First Bancorp (FBP) position steady in Q3 2019 at 39,400 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #824.

Riverhead Capital Management first reported a position in FBP in Q1 2017 and has held it in 9 quarters since. The position peaked at $452K in Q1 2019. 215 funds tracked by Wall St. Rank hold FBP as of Q3 2019.

Riverhead Capital Management held 39,400 shares of First Bancorp worth $393K as of Q3 2019.
Riverhead Capital Management left its First Bancorp share count unchanged in Q3 2019.
First Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #824 holding.
Riverhead Capital Management first reported a position in First Bancorp in Q1 2017 and has held it in 9 quarters since.
Riverhead Capital Management's First Bancorp position peaked at $452K in Q1 2019.
215 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.