Thomas H. Lee (THL) Partners’s First Bancorp FBP Stock Holding History

Thomas H. Lee (THL) Partners’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
2017 Q4	–	Sell	-10,028,702	Closed	-$51.3M	–	8
2017 Q3	$51.3M	Sell	10,028,702 -10,000,000	-50%	-$57M	1.03%	8
2017 Q2	$116M	Hold	20,028,702	–	–	3.24%	6
2017 Q1	$113M	Sell	20,028,702 -11,500,000	-36%	-$73.1M	3.03%	6
2016 Q4	$208M	Sell	31,528,702 -10,336,974	-25%	-$60.8M	5.69%	6
2016 Q3	$218M	Hold	41,865,676	–	–	5.82%	5
2016 Q2	$166M	Hold	41,865,676	–	–	4.96%	5
2016 Q1	$122M	Hold	41,865,676	–	–	3.79%	6
2015 Q4	$136M	Buy	41,865,676 +10,906	+0%	+$40.3K	4.32%	6
2015 Q3	$149M	Hold	41,854,770	–	–	4.37%	6
2015 Q2	$202M	Hold	41,854,770	–	–	4.69%	7
2015 Q1	$260M	Buy	41,854,770 +3,703	+0%	+$22.5K	14.76%	3
2014 Q4	$246M	Hold	41,851,067	–	–	8.91%	3
2014 Q3	$199M	Hold	41,851,067	–	–	5.55%	7
2014 Q2	$228M	Hold	41,851,067	–	–	6%	6
2014 Q1	$228M	Hold	41,851,067	–	–	5.7%	6
2013 Q4	$259M	Hold	41,851,067	–	–	5.58%	6
2013 Q3	$238M	Sell	41,851,067 -8,833,418	-17%	-$62.5M	7.31%	5
2013 Q2	$359M	Buy	+50,684,485	New	+$316M	10.77%	4

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

FCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Thomas H. Lee (THL) Partners's FBP Position: Q4 2017 in Review

Thomas H. Lee (THL) Partners sold out of First Bancorp (FBP) in Q4 2017, closing a stake of 10,028,702 shares — an estimated $51.3M sold.

Thomas H. Lee (THL) Partners first reported a position in FBP in Q2 2013 and held it in 18 quarters. The position peaked at $359M in Q2 2013. 174 funds tracked by Wall St. Rank hold FBP as of Q4 2017.

Thomas H. Lee (THL) Partners reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
Thomas H. Lee (THL) Partners sold 10,028,702 First Bancorp shares in Q4 2017, an estimated $51.3M.
Thomas H. Lee (THL) Partners first reported a position in First Bancorp in Q2 2013 and held it in 18 quarters.
Thomas H. Lee (THL) Partners's First Bancorp position peaked at $359M in Q2 2013.
174 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2017, filed 14 Feb 2018.