World Asset Management’s First Bancorp FBP Stock Holding History

World Asset Management’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
2018 Q4	–	Sell	-10,524	Closed	-$96K	–	1132
2018 Q3	$96K	Buy	+10,524	New	+$89.1K	﹤0.01%	1269
2018 Q1	–	Sell	-10,684	Closed	-$54K	–	1387
2017 Q4	$54K	Sell	10,684 -1,502	-12%	-$7.49K	﹤0.01%	1466
2017 Q3	$62K	Buy	12,186 +1,924	+19%	+$11K	﹤0.01%	1497
2017 Q2	$59K	Buy	+10,262	New	+$57.5K	﹤0.01%	1461
2013 Q4	–	Sell	-10,744	Closed	-$61K	–	1591
2013 Q3	$61K	Buy	+10,744	New	+$76K	﹤0.01%	1679

Other funds holding FBP

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

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

World Asset Management's FBP Position: Q4 2018 in Review

World Asset Management sold out of First Bancorp (FBP) in Q4 2018, closing a stake of 10,524 shares — an estimated $96K sold.

World Asset Management first reported a position in FBP in Q3 2013 and held it in 5 quarters. The position peaked at $96K in Q3 2018. 213 funds tracked by Wall St. Rank hold FBP as of Q4 2018.

World Asset Management reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
World Asset Management sold 10,524 First Bancorp shares in Q4 2018, an estimated $96K.
World Asset Management first reported a position in First Bancorp in Q3 2013 and held it in 5 quarters.
World Asset Management's First Bancorp position peaked at $96K in Q3 2018.
213 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.