Stevens Capital Management’s First Bancorp FBP Stock Holding History

Stevens 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
2019 Q3	–	Sell	-12,344	Closed	-$136K	–	622
2019 Q2	$136K	Buy	+12,344	New	+$133K	0.01%	596
2018 Q3	–	Sell	-36,094	Closed	-$276K	–	797
2018 Q2	$276K	Buy	+36,094	New	+$267K	0.01%	644
2017 Q4	–	Sell	-120,672	Closed	-$618K	–	888
2017 Q3	$618K	Buy	120,672 +84,738	+236%	+$483K	0.02%	511
2017 Q2	$208K	Sell	35,934 -43,306	-55%	-$243K	0.01%	763
2017 Q1	$448K	Buy	+79,240	New	+$503K	0.02%	606
2016 Q4	–	Sell	-39,671	Closed	-$206K	–	942
2016 Q3	$206K	Buy	39,671 +10,361	+35%	+$47.9K	0.01%	802
2016 Q2	$116K	Sell	29,310 -7,263	-20%	-$27.3K	﹤0.01%	825
2016 Q1	$107K	Buy	36,573 +9,906	+37%	+$26.4K	﹤0.01%	817
2015 Q4	$87K	Buy	+26,667	New	+$98.6K	﹤0.01%	862
2015 Q3	–	Sell	-72,937	Closed	-$352K	–	1044
2015 Q2	$352K	Buy	72,937 +17,671	+32%	+$111K	0.01%	708
2015 Q1	$343K	Buy	+55,266	New	+$336K	0.01%	702
2014 Q4	–	Sell	-69,981	Closed	-$332K	–	1075
2014 Q3	$332K	Buy	69,981 +20,315	+41%	+$105K	0.01%	703
2014 Q2	$270K	Buy	+49,666	New	+$261K	0.01%	842
2014 Q1	–	Sell	-57,610	Closed	-$357K	–	1144
2013 Q4	$357K	Buy	57,610 +20,782	+56%	+$119K	0.01%	741
2013 Q3	$209K	Buy	+36,828	New	+$260K	0.01%	890

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stevens Capital Management's FBP Position: Q3 2019 in Review

Stevens Capital Management sold out of First Bancorp (FBP) in Q3 2019, closing a stake of 12,344 shares — an estimated $136K sold.

Stevens Capital Management first reported a position in FBP in Q3 2013 and held it in 15 quarters. The position peaked at $618K in Q3 2017. 215 funds tracked by Wall St. Rank hold FBP as of Q3 2019.

Stevens Capital Management reported no remaining First Bancorp position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 12,344 First Bancorp shares in Q3 2019, an estimated $136K.
Stevens Capital Management first reported a position in First Bancorp in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's First Bancorp position peaked at $618K in Q3 2017.
215 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.