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Acrospire Investment Management’s First Bancorp FNLC Stock Holding History

Acrospire Investment Management’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-903
Closed -$30K – 2296
2016
Q4 		$30K Buy
+903
New +$24.4K 0.01% 1631
2016
Q3 		– Sell
-564
Closed -$12K – 2027
2016
Q2 		$12K Sell
564
-1,929
-77% -$38.6K 0.01% 1699
2016
Q1 		$49K Buy
+2,493
New +$46.9K 0.03% 966

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrospire Investment Management's FNLC Position: Q1 2017 in Review

Acrospire Investment Management sold out of First Bancorp (FNLC) in Q1 2017, closing a stake of 903 shares — an estimated $30K sold.

Acrospire Investment Management first reported a position in FNLC in Q1 2016 and held it in 3 quarters. The position peaked at $49K in Q1 2016. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2017.

  • Acrospire Investment Management reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 903 First Bancorp shares in Q1 2017, an estimated $30K.
  • Acrospire Investment Management first reported a position in First Bancorp in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's First Bancorp position peaked at $49K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.