Schneider Capital Management’s FIRST BANCORP 7.40% NON-CUM PRF SER -C FBP.PRC Stock Holding History

Schneider Capital Management’s Portfolio FBP.PRC Stock Details FBP.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,607	Closed	-$728K	–	116
2013 Q4	$728K	Hold	37,607	–	–	0.07%	79
2013 Q3	$775K	Hold	37,607	–	–	0.07%	87
2013 Q2	$809K	Buy	+37,607	New	+$809K	0.08%	88

Schneider Capital Management's FBP.PRC Position: Q1 2014 in Review

Schneider Capital Management sold out of FIRST BANCORP 7.40% NON-CUM PRF SER -C (FBP.PRC) in Q1 2014, closing a stake of 37,607 shares — an estimated $728K sold.

Schneider Capital Management first reported a position in FBP.PRC in Q2 2013 and held it in 3 quarters. The position peaked at $809K in Q2 2013. 0 funds tracked by Wall St. Rank hold FBP.PRC as of Q1 2014.

Schneider Capital Management reported no remaining FIRST BANCORP 7.40% NON-CUM PRF SER -C position as of Q1 2014 after selling out during the quarter.
Schneider Capital Management sold 37,607 FIRST BANCORP 7.40% NON-CUM PRF SER -C shares in Q1 2014, an estimated $728K.
Schneider Capital Management first reported a position in FIRST BANCORP 7.40% NON-CUM PRF SER -C in Q2 2013 and held it in 3 quarters.
Schneider Capital Management's FIRST BANCORP 7.40% NON-CUM PRF SER -C position peaked at $809K in Q2 2013.
0 funds tracked by Wall St. Rank held FIRST BANCORP 7.40% NON-CUM PRF SER -C as of Q1 2014.

Based on Schneider Capital Management's 13F filing for Q1 2014, filed 14 May 2014.