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Vident Investment Advisory’s First Bancorp FBP Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-69,453
Closed -$247K – 531
2015
Q3 		$247K Buy
+69,453
New +$282K 0.03% 710
2015
Q1 		– Sell
-56,915
Closed -$334K – 714
2014
Q4 		$334K Buy
+56,915
New +$295K 0.11% 428

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vident Investment Advisory's FBP Position: Q4 2015 in Review

Vident Investment Advisory sold out of First Bancorp (FBP) in Q4 2015, closing a stake of 69,453 shares — an estimated $247K sold.

Vident Investment Advisory first reported a position in FBP in Q4 2014 and held it in 2 quarters. The position peaked at $334K in Q4 2014. 151 funds tracked by Wall St. Rank hold FBP as of Q4 2015.

  • Vident Investment Advisory reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 69,453 First Bancorp shares in Q4 2015, an estimated $247K.
  • Vident Investment Advisory first reported a position in First Bancorp in Q4 2014 and held it in 2 quarters.
  • Vident Investment Advisory's First Bancorp position peaked at $334K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.