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Summit Trail Advisors’s First Bancorp FBP Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-3,385
Closed -$19K – 840
2017
Q4 		$19K Buy
+3,385
New +$16.9K ﹤0.01% 1053

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's FBP Position: Q1 2018 in Review

Summit Trail Advisors sold out of First Bancorp (FBP) in Q1 2018, closing a stake of 3,385 shares — an estimated $19K sold.

Summit Trail Advisors first reported a position in FBP in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 175 funds tracked by Wall St. Rank hold FBP as of Q1 2018.

  • Summit Trail Advisors reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,385 First Bancorp shares in Q1 2018, an estimated $19K.
  • Summit Trail Advisors first reported a position in First Bancorp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's First Bancorp position peaked at $19K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.