Aperio Group’s First Bancorp FNLC Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-660	Closed	-$18K	–	2470
2019 Q2	$18K	Buy	+660	New	+$17K	﹤0.01%	2701

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aperio Group's FNLC Position: Q3 2019 in Review

Aperio Group sold out of First Bancorp (FNLC) in Q3 2019, closing a stake of 660 shares — an estimated $18K sold.

Aperio Group first reported a position in FNLC in Q2 2019 and held it in 1 quarter. The position peaked at $18K in Q2 2019. 61 funds tracked by Wall St. Rank hold FNLC as of Q3 2019.

Aperio Group reported no remaining First Bancorp position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 660 First Bancorp shares in Q3 2019, an estimated $18K.
Aperio Group first reported a position in First Bancorp in Q2 2019 and held it in 1 quarter.
Aperio Group's First Bancorp position peaked at $18K in Q2 2019.
61 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.