Spot Trading’s First Bancorp FBP Stock Holding History

Spot Trading’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
2015 Q4	–	Sell	-4,500	Closed	-$16K	–	3745
2015 Q3	$16K	Buy	+4,500	New	+$18.2K	﹤0.01%	3545

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Spot Trading's FBP Position: Q4 2015 in Review

Spot Trading sold out of First Bancorp (FBP) in Q4 2015, closing a stake of 4,500 shares — an estimated $16K sold.

Spot Trading first reported a position in FBP in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 151 funds tracked by Wall St. Rank hold FBP as of Q4 2015.

Spot Trading reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 4,500 First Bancorp shares in Q4 2015, an estimated $16K.
Spot Trading first reported a position in First Bancorp in Q3 2015 and held it in 1 quarter.
Spot Trading's First Bancorp position peaked at $16K in Q3 2015.
151 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.