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UBS’s First Bancorp FBP Stock Holding History

UBS’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
2014
Q3 		$70K Sell
14,717
-1,731
-11% -$8.93K ﹤0.01% 6418
2014
Q2 		$89K Buy
16,448
+754
+5% +$3.97K ﹤0.01% 6066
2014
Q1 		$85K Buy
15,694
+14,882
+1,833% +$78.9K ﹤0.01% 6195
2013
Q4 		$5K Sell
812
-11,839
-94% -$67.8K ﹤0.01% 9547
2013
Q3 		$72K Buy
12,651
+11,545
+1,044% +$81.6K ﹤0.01% 6393
2013
Q2 		$8K Buy
+1,106
New +$6.9K ﹤0.01% 8838

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's FBP Position: Q3 2014 in Review

UBS reduced its First Bancorp (FBP) stake by 11% in Q3 2014, selling an estimated $8.93K and leaving 14,717 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #6418.

UBS first reported a position in FBP in Q2 2013 and has held it in 6 quarters since. The position peaked at $89K in Q2 2014. 131 funds tracked by Wall St. Rank hold FBP as of Q3 2014.

  • UBS held 14,717 shares of First Bancorp worth $70K as of Q3 2014.
  • UBS sold 1,731 First Bancorp shares in Q3 2014, an estimated $8.93K.
  • First Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6418 holding.
  • UBS first reported a position in First Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Bancorp position peaked at $89K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.