Virtu KCG Holdings’s First Bancorp FBP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$183K	Sell	31,613 -11,592	-27%	-$65K	0.01%	2197
2017 Q1	$244K	Buy	43,205 +28,447	+193%	+$181K	0.01%	2194
2016 Q4	$98K	Buy	+14,758	New	+$86.9K	﹤0.01%	2918
2016 Q1	–	Sell	-67,712	Closed	-$220K	–	3068
2015 Q4	$220K	Buy	67,712 +43,300	+177%	+$160K	﹤0.01%	2580
2015 Q3	$87K	Sell	24,412 -17,717	-42%	-$71.8K	﹤0.01%	2867
2015 Q2	$203K	Buy	42,129 +14,177	+51%	+$89.4K	﹤0.01%	2580
2015 Q1	$173K	Buy	+27,952	New	+$170K	﹤0.01%	2467
2014 Q3	–	Sell	-42,549	Closed	-$231K	–	3715
2014 Q2	$231K	Buy	42,549 +17,365	+69%	+$91.4K	﹤0.01%	2878
2014 Q1	$137K	Buy	25,184 +12,045	+92%	+$63.8K	﹤0.01%	3116
2013 Q4	$81K	Sell	13,139 -39,871	-75%	-$228K	﹤0.01%	3497
2013 Q3	$301K	Buy	+53,010	New	+$375K	﹤0.01%	2618

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Virtu KCG Holdings's FBP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its First Bancorp (FBP) stake by 27% in Q2 2017, selling an estimated $65K and leaving 31,613 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #2197.

Virtu KCG Holdings first reported a position in FBP in Q3 2013 and has held it in 11 quarters since. The position peaked at $301K in Q3 2013. 176 funds tracked by Wall St. Rank hold FBP as of Q2 2017.

Virtu KCG Holdings held 31,613 shares of First Bancorp worth $183K as of Q2 2017.
Virtu KCG Holdings sold 11,592 First Bancorp shares in Q2 2017, an estimated $65K.
First Bancorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2197 holding.
Virtu KCG Holdings first reported a position in First Bancorp in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's First Bancorp position peaked at $301K in Q3 2013.
176 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.