Teachers Advisors’s First Bancorp FBP Stock Holding History

Teachers 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
2019 Q1	$24.5M	Sell	2,133,768 -649,034	-23%	-$6.84M	0.03%	571
2018 Q4	$23.9M	Buy	2,782,802 +32,043	+1%	+$286K	0.03%	519
2018 Q3	$25M	Buy	2,750,759 +1,813,071	+193%	+$15.4M	0.03%	611
2018 Q2	$7.17M	Buy	937,688 +23,112	+3%	+$171K	0.01%	1232
2018 Q1	$5.51M	Sell	914,576 -1,307,561	-59%	-$7.7M	0.01%	1292
2017 Q4	$11.3M	Sell	2,222,137 -338,327	-13%	-$1.69M	0.01%	987
2017 Q3	$13.1M	Buy	2,560,464 +536,088	+26%	+$3.06M	0.02%	906
2017 Q2	$11.7M	Buy	2,024,376 +1,362,726	+206%	+$7.64M	0.02%	927
2017 Q1	$3.74M	Buy	661,650 +85,934	+15%	+$546K	0.01%	1446
2016 Q4	$3.81M	Buy	575,716 +306,824	+114%	+$1.81M	0.01%	1417
2016 Q3	$1.4M	Buy	268,892 +78,421	+41%	+$363K	﹤0.01%	1899
2016 Q2	$756K	Sell	190,471 -11,789	-6%	-$44.3K	﹤0.01%	2190
2016 Q1	$591K	Buy	202,260 +18,762	+10%	+$50K	﹤0.01%	2252
2015 Q4	$596K	Buy	183,498 +6,411	+4%	+$23.7K	﹤0.01%	2302
2015 Q3	$630K	Buy	177,087 +1,252	+0.7%	+$5.08K	﹤0.01%	2251
2015 Q2	$848K	Sell	175,835 -6,774	-4%	-$42.7K	﹤0.01%	2217
2015 Q1	$1.13M	Buy	182,609 +4,101	+2%	+$24.9K	﹤0.01%	1982
2014 Q4	$1.05M	Buy	178,508 +32,820	+23%	+$170K	﹤0.01%	2005
2014 Q3	$692K	Hold	145,688	–	–	﹤0.01%	2209
2014 Q2	$793K	Buy	145,688 +38,770	+36%	+$204K	﹤0.01%	2173
2014 Q1	$582K	Hold	106,918	–	–	﹤0.01%	2318
2013 Q4	$662K	Buy	106,918 +7,910	+8%	+$45.3K	﹤0.01%	2223
2013 Q3	$562K	Buy	99,008 +1,055	+1%	+$7.46K	﹤0.01%	2246
2013 Q2	$694K	Buy	+97,953	New	+$611K	﹤0.01%	2052

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

FCM

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

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

Teachers Advisors's FBP Position: Q1 2019 in Review

Teachers Advisors reduced its First Bancorp (FBP) stake by 23% in Q1 2019, selling an estimated $6.84M and leaving 2,133,768 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #571.

Teachers Advisors first reported a position in FBP in Q2 2013 and has held it in 24 quarters since. The position peaked at $25M in Q3 2018. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

Teachers Advisors held 2,133,768 shares of First Bancorp worth $24.5M as of Q1 2019.
Teachers Advisors sold 649,034 First Bancorp shares in Q1 2019, an estimated $6.84M.
First Bancorp made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #571 holding.
Teachers Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's First Bancorp position peaked at $25M in Q3 2018.
216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.