SCM
FBP icon

Schneider Capital Management’s First Bancorp FBP Stock Holding History

Schneider 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
2014
Q3 		– Sell
-57,275
Closed -$312K – 106
2014
Q2 		$312K Sell
57,275
-128,177
-69% -$675K 0.03% 95
2014
Q1 		$1.01M Buy
+185,452
New +$983K 0.11% 79
2013
Q3 		– Sell
-15,679
Closed -$111K – 123
2013
Q2 		$111K Buy
+15,679
New +$97.8K 0.01% 121

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

Schneider Capital Management's FBP Position: Q3 2014 in Review

Schneider Capital Management sold out of First Bancorp (FBP) in Q3 2014, closing a stake of 57,275 shares — an estimated $312K sold.

Schneider Capital Management first reported a position in FBP in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q1 2014. 131 funds tracked by Wall St. Rank hold FBP as of Q3 2014.

  • Schneider Capital Management reported no remaining First Bancorp position as of Q3 2014 after selling out during the quarter.
  • Schneider Capital Management sold 57,275 First Bancorp shares in Q3 2014, an estimated $312K.
  • Schneider Capital Management first reported a position in First Bancorp in Q2 2013 and held it in 3 quarters.
  • Schneider Capital Management's First Bancorp position peaked at $1.01M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.