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TIAA CREF Investment Management’s First Bancorp FBP Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$10.8M Sell
938,976
-552,487
-37% -$5.83M 0.01% 1004
2018
Q4 		$12.8M Sell
1,491,463
-344,811
-19% -$3.08M 0.01% 835
2018
Q3 		$16.7M Buy
1,836,274
+30,578
+2% +$259K 0.01% 816
2018
Q2 		$13.8M Buy
1,805,696
+84,219
+5% +$623K 0.01% 956
2018
Q1 		$10.4M Buy
1,721,477
+766,119
+80% +$4.51M 0.01% 1101
2017
Q4 		$4.87M Sell
955,358
-514,433
-35% -$2.57M ﹤0.01% 1615
2017
Q3 		$7.53M Buy
1,469,791
+72,243
+5% +$412K 0.01% 1343
2017
Q2 		$8.09M Buy
1,397,548
+211,246
+18% +$1.18M 0.01% 1269
2017
Q1 		$6.7M Buy
1,186,302
+274,346
+30% +$1.74M ﹤0.01% 1401
2016
Q4 		$6.03M Buy
911,956
+44,593
+5% +$262K ﹤0.01% 1484
2016
Q3 		$4.51K Buy
867,363
+176,220
+25% +$815K ﹤0.01% 1673
2016
Q2 		$2.74M Buy
691,143
+325,486
+89% +$1.22M ﹤0.01% 1934
2016
Q1 		$1.07M Sell
365,657
-83,885
-19% -$224K ﹤0.01% 2432
2015
Q4 		$1.46M Sell
449,542
-92,983
-17% -$344K ﹤0.01% 2350
2015
Q3 		$1.93M Sell
542,525
-81,749
-13% -$331K ﹤0.01% 2164
2015
Q2 		$3.01M Buy
624,274
+186,545
+43% +$1.18M ﹤0.01% 2037
2015
Q1 		$2.71M Buy
437,729
+3,758
+0.9% +$22.8K ﹤0.01% 2039
2014
Q4 		$2.55M Sell
433,971
-31,988
-7% -$166K ﹤0.01% 2088
2014
Q3 		$2.21M Sell
465,959
-5,989
-1% -$30.9K ﹤0.01% 2167
2014
Q2 		$2.57M Buy
471,948
+125,524
+36% +$661K ﹤0.01% 2145
2014
Q1 		$1.89M Sell
346,424
-38,060
-10% -$202K ﹤0.01% 2270
2013
Q4 		$2.38M Buy
384,484
+33,430
+10% +$192K ﹤0.01% 2146
2013
Q3 		$1.99M Buy
351,054
+2,543
+0.7% +$18K ﹤0.01% 2198
2013
Q2 		$2.47M Buy
+348,511
New +$2.17M ﹤0.01% 2033

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIAA CREF Investment Management's FBP Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its First Bancorp (FBP) stake by 37% in Q1 2019, selling an estimated $5.83M and leaving 938,976 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1004.

TIAA CREF Investment Management first reported a position in FBP in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.7M in Q3 2018. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

  • TIAA CREF Investment Management held 938,976 shares of First Bancorp worth $10.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 552,487 First Bancorp shares in Q1 2019, an estimated $5.83M.
  • First Bancorp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1004 holding.
  • TIAA CREF Investment Management first reported a position in First Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's First Bancorp position peaked at $16.7M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.