VanEck Associates’s First Bancorp FBP Stock Holding History

VanEck Associates’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 Q4	–	Sell	-11,529	Closed	-$55K	–	789
2014 Q3	$55K	Buy	11,529 +1,748	+18%	+$9.02K	﹤0.01%	671
2014 Q2	$53K	Sell	9,781 -466	-5%	-$2.45K	﹤0.01%	698
2014 Q1	$56K	Buy	10,247 +1,186	+13%	+$6.29K	﹤0.01%	679
2013 Q4	$56K	Sell	9,061 -234	-3%	-$1.34K	﹤0.01%	662
2013 Q3	$53K	Sell	9,295 -531	-5%	-$3.75K	﹤0.01%	631
2013 Q2	$70K	Buy	+9,826	New	+$61.3K	﹤0.01%	618

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VanEck Associates's FBP Position: Q4 2014 in Review

VanEck Associates sold out of First Bancorp (FBP) in Q4 2014, closing a stake of 11,529 shares — an estimated $55K sold.

VanEck Associates first reported a position in FBP in Q2 2013 and held it in 6 quarters. The position peaked at $70K in Q2 2013. 145 funds tracked by Wall St. Rank hold FBP as of Q4 2014.

VanEck Associates reported no remaining First Bancorp position as of Q4 2014 after selling out during the quarter.
VanEck Associates sold 11,529 First Bancorp shares in Q4 2014, an estimated $55K.
VanEck Associates first reported a position in First Bancorp in Q2 2013 and held it in 6 quarters.
VanEck Associates's First Bancorp position peaked at $70K in Q2 2013.
145 funds tracked by Wall St. Rank held First Bancorp as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.