Ameriprise
FNLC icon

Ameriprise’s First Bancorp FNLC Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-455
Closed -$8K – 3958
2014
Q3 		$8K Buy
455
+440
+2,933% +$7.36K ﹤0.01% 4937
2014
Q2 		$0 Buy
+15
New +$244 ﹤0.01% 5605
2013
Q4 		– Sell
-596
Closed -$10K – 5235
2013
Q3 		$10K Hold
596
– – ﹤0.01% 4900
2013
Q2 		$10K Buy
+596
New +$9.91K ﹤0.01% 4771

Other funds holding FNLC

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's FNLC Position: Q4 2014 in Review

Ameriprise sold out of First Bancorp (FNLC) in Q4 2014, closing a stake of 455 shares — an estimated $8K sold.

Ameriprise first reported a position in FNLC in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2013. 48 funds tracked by Wall St. Rank hold FNLC as of Q4 2014.

  • Ameriprise reported no remaining First Bancorp position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 455 First Bancorp shares in Q4 2014, an estimated $8K.
  • Ameriprise first reported a position in First Bancorp in Q2 2013 and held it in 4 quarters.
  • Ameriprise's First Bancorp position peaked at $10K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held First Bancorp as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.