TFS Capital’s First Bancorp FBP Stock Holding History

TFS Capital’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 Q4	–	Sell	-32,421	Closed	-$169K	–	779
2016 Q3	$169K	Buy	+32,421	New	+$150K	0.04%	584
2016 Q2	–	Sell	-56,945	Closed	-$166K	–	1026
2016 Q1	$166K	Buy	+56,945	New	+$152K	0.02%	809
2015 Q3	–	Sell	-167,319	Closed	-$806K	–	942
2015 Q2	$806K	Buy	167,319 +15,102	+10%	+$95.2K	0.08%	392
2015 Q1	$944K	Buy	152,217 +14,887	+11%	+$90.4K	0.09%	368
2014 Q4	$806K	Sell	137,330 -486,079	-78%	-$2.52M	0.08%	435
2014 Q3	$2.96M	Buy	623,409 +397,272	+176%	+$2.05M	0.26%	95
2014 Q2	$1.23M	Buy	226,137 +209,417	+1,252%	+$1.1M	0.1%	336
2014 Q1	$91K	Sell	16,720 -132,660	-89%	-$703K	0.01%	1287
2013 Q4	$925K	Sell	149,380 -26,490	-15%	-$152K	0.04%	579
2013 Q3	$999K	Buy	+175,870	New	+$1.24M	0.05%	581

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

TFS Capital's FBP Position: Q4 2016 in Review

TFS Capital sold out of First Bancorp (FBP) in Q4 2016, closing a stake of 32,421 shares — an estimated $169K sold.

TFS Capital first reported a position in FBP in Q3 2013 and held it in 10 quarters. The position peaked at $2.96M in Q3 2014. 176 funds tracked by Wall St. Rank hold FBP as of Q4 2016.

TFS Capital reported no remaining First Bancorp position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 32,421 First Bancorp shares in Q4 2016, an estimated $169K.
TFS Capital first reported a position in First Bancorp in Q3 2013 and held it in 10 quarters.
TFS Capital's First Bancorp position peaked at $2.96M in Q3 2014.
176 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.