Smith Group Asset Management’s First Bancorp FBP Stock Holding History

Smith Group Asset 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
2016 Q4	–	Sell	-110,000	Closed	-$572K	–	466
2016 Q3	$572K	Buy	110,000 +2,460	+2%	+$11.4K	0.02%	176
2016 Q2	$427K	Buy	+107,540	New	+$404K	0.01%	191

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smith Group Asset Management's FBP Position: Q4 2016 in Review

Smith Group Asset Management sold out of First Bancorp (FBP) in Q4 2016, closing a stake of 110,000 shares — an estimated $572K sold.

Smith Group Asset Management first reported a position in FBP in Q2 2016 and held it in 2 quarters. The position peaked at $572K in Q3 2016. 176 funds tracked by Wall St. Rank hold FBP as of Q4 2016.

Smith Group Asset Management reported no remaining First Bancorp position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 110,000 First Bancorp shares in Q4 2016, an estimated $572K.
Smith Group Asset Management first reported a position in First Bancorp in Q2 2016 and held it in 2 quarters.
Smith Group Asset Management's First Bancorp position peaked at $572K in Q3 2016.
176 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.