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Wedbush Securities’s First Bancorp FBP Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-40,234
Closed -$117K – 803
2016
Q1 		$117K Buy
40,234
+13,900
+53% +$37K 0.02% 652
2015
Q4 		$86K Buy
+26,334
New +$97.4K 0.02% 658

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedbush Securities's FBP Position: Q2 2016 in Review

Wedbush Securities sold out of First Bancorp (FBP) in Q2 2016, closing a stake of 40,234 shares — an estimated $117K sold.

Wedbush Securities first reported a position in FBP in Q4 2015 and held it in 2 quarters. The position peaked at $117K in Q1 2016. 151 funds tracked by Wall St. Rank hold FBP as of Q2 2016.

  • Wedbush Securities reported no remaining First Bancorp position as of Q2 2016 after selling out during the quarter.
  • Wedbush Securities sold 40,234 First Bancorp shares in Q2 2016, an estimated $117K.
  • Wedbush Securities first reported a position in First Bancorp in Q4 2015 and held it in 2 quarters.
  • Wedbush Securities's First Bancorp position peaked at $117K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held First Bancorp as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.