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Zeke Capital Advisors’s First Bancorp FBP Stock Holding History

Zeke Capital Advisors’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
-13,900
Closed -$126K – 576
2018
Q3 		$126K Hold
13,900
– – 0.01% 621
2018
Q2 		$106K Hold
13,900
– – 0.01% 588
2018
Q1 		$84K Buy
+13,900
New +$81.8K 0.01% 610

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zeke Capital Advisors's FBP Position: Q4 2018 in Review

Zeke Capital Advisors sold out of First Bancorp (FBP) in Q4 2018, closing a stake of 13,900 shares — an estimated $126K sold.

Zeke Capital Advisors first reported a position in FBP in Q1 2018 and held it in 3 quarters. The position peaked at $126K in Q3 2018. 213 funds tracked by Wall St. Rank hold FBP as of Q4 2018.

  • Zeke Capital Advisors reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 13,900 First Bancorp shares in Q4 2018, an estimated $126K.
  • Zeke Capital Advisors first reported a position in First Bancorp in Q1 2018 and held it in 3 quarters.
  • Zeke Capital Advisors's First Bancorp position peaked at $126K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.