Systematic Financial Management’s First Bancorp FBP Stock Holding History

Systematic Financial 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 Q1	–	Sell	-447,711	Closed	-$1.46M	–	597
2015 Q4	$1.46M	Sell	447,711 -96,070	-18%	-$355K	0.02%	516
2015 Q3	$1.94M	Buy	543,781 +132,185	+32%	+$536K	0.02%	505
2015 Q2	$1.98M	Buy	+411,596	New	+$2.6M	0.02%	600

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

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

Systematic Financial Management's FBP Position: Q1 2016 in Review

Systematic Financial Management sold out of First Bancorp (FBP) in Q1 2016, closing a stake of 447,711 shares — an estimated $1.46M sold.

Systematic Financial Management first reported a position in FBP in Q2 2015 and held it in 3 quarters. The position peaked at $1.98M in Q2 2015. 143 funds tracked by Wall St. Rank hold FBP as of Q1 2016.

Systematic Financial Management reported no remaining First Bancorp position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 447,711 First Bancorp shares in Q1 2016, an estimated $1.46M.
Systematic Financial Management first reported a position in First Bancorp in Q2 2015 and held it in 3 quarters.
Systematic Financial Management's First Bancorp position peaked at $1.98M in Q2 2015.
143 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.