FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 799,723 Value ($000) $4,095 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 811,691 Value ($000) $4,700 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 688,915 Value ($000) $3,892 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 698,326 Value ($000) $4,616 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 676,685 Value ($000) $3,519 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 456,261 Value ($000) $1,811 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 240,104 Value ($000) $701 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 101,773 Value ($000) $331 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 184,101 Value ($000) $655 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 405,221 Value ($000) $1,953 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 421,584 Value ($000) $2,614 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 271,337 Value ($000) $1,593 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 146,792 Value ($000) $697 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 145,887 Value ($000) $794 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 109,814 Value ($000) $597 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 111,214 Value ($000) $688 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 114,349 Value ($000) $650 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 103,961 Value ($000) $736 Avg Close $5.09 Range $4.59 - $5.87