Russell Frank Company’s First Bancorp FBP Stock Holding History

Russell Frank Company’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
2016 Q1	$3.83M	Sell	1,311,859 -333,466	-20%	-$888K	0.01%	1494
2015 Q4	$5.4M	Buy	1,645,325 +1,142,024	+227%	+$4.22M	0.01%	1241
2015 Q3	$1.79M	Sell	503,301 -350,886	-41%	-$1.42M	﹤0.01%	1918
2015 Q2	$4.12M	Buy	854,187 +803,872	+1,598%	+$5.07M	0.01%	1537
2015 Q1	$312K	Buy	+50,315	New	+$306K	﹤0.01%	2530
2014 Q4	–	Sell	-5,548	Closed	-$26K	–	2987
2014 Q3	$26K	Sell	5,548 -58,652	-91%	-$303K	﹤0.01%	2769
2014 Q2	$330K	Buy	+64,200	New	+$338K	﹤0.01%	2447
2014 Q1	–	Sell	-41,700	Closed	-$221K	–	2831
2013 Q4	$221K	Buy	41,700 +20,546	+97%	+$118K	﹤0.01%	2551
2013 Q3	$120K	Buy	21,154 +20,717	+4,741%	+$147K	﹤0.01%	2913
2013 Q2	$3K	Buy	+437	New	+$2.73K	﹤0.01%	3146

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

BFA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

Russell Frank Company's FBP Position: Q1 2016 in Review

Russell Frank Company reduced its First Bancorp (FBP) stake by 20% in Q1 2016, selling an estimated $888K and leaving 1,311,859 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1494.

Russell Frank Company first reported a position in FBP in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.4M in Q4 2015. 143 funds tracked by Wall St. Rank hold FBP as of Q1 2016.

Russell Frank Company held 1,311,859 shares of First Bancorp worth $3.83M as of Q1 2016.
Russell Frank Company sold 333,466 First Bancorp shares in Q1 2016, an estimated $888K.
First Bancorp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1494 holding.
Russell Frank Company first reported a position in First Bancorp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's First Bancorp position peaked at $5.4M in Q4 2015.
143 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.