Virginia Retirement System’s First Bancorp FBP Stock Holding History

Virginia Retirement System’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
2016 Q1	$129K	Buy	+44,300	New	+$118K	﹤0.01%	1006

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's FBP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in First Bancorp (FBP) in Q1 2016: 44,300 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings.

143 funds tracked by Wall St. Rank hold FBP as of Q1 2016.

Virginia Retirement System held 44,300 shares of First Bancorp worth $129K as of Q1 2016.
First Bancorp was a new Virginia Retirement System position in Q1 2016.
First Bancorp made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1006 holding.
143 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.