Banc Funds Company’s First Bancorp FNLC Stock Holding History

Banc Funds Company’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	-86,800	Closed	-$2.87M	–	268
2016 Q4	$2.87M	Hold	86,800	–	–	0.12%	190
2016 Q3	$2.08M	Sell	86,800 -8,000	-8%	-$178K	0.11%	202
2016 Q2	$2.04M	Sell	94,800 -7,400	-7%	-$148K	0.12%	199
2016 Q1	$1.99M	Sell	102,200 -3,000	-3%	-$56.5K	0.13%	189
2015 Q4	$2.15M	Hold	105,200	–	–	0.12%	202
2015 Q3	$2.01M	Sell	105,200 -9,800	-9%	-$185K	0.12%	192
2015 Q2	$2.24M	Hold	115,000	–	–	0.14%	179
2015 Q1	$2.01M	Hold	115,000	–	–	0.13%	176
2014 Q4	$2.08M	Hold	115,000	–	–	0.14%	165
2014 Q3	$1.92M	Hold	115,000	–	–	0.15%	159
2014 Q2	$2.01M	Hold	115,000	–	–	0.15%	156
2014 Q1	$1.88M	Hold	115,000	–	–	0.14%	153
2013 Q4	$2M	Hold	115,000	–	–	0.15%	145
2013 Q3	$1.92M	Hold	115,000	–	–	0.16%	144
2013 Q2	$2.01M	Buy	+115,000	New	+$1.91M	0.18%	134

Other funds holding FNLC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Banc Funds Company's FNLC Position: Q1 2017 in Review

Banc Funds Company sold out of First Bancorp (FNLC) in Q1 2017, closing a stake of 86,800 shares — an estimated $2.87M sold.

Banc Funds Company first reported a position in FNLC in Q2 2013 and held it in 15 quarters. The position peaked at $2.87M in Q4 2016. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2017.

Banc Funds Company reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
Banc Funds Company sold 86,800 First Bancorp shares in Q1 2017, an estimated $2.87M.
Banc Funds Company first reported a position in First Bancorp in Q2 2013 and held it in 15 quarters.
Banc Funds Company's First Bancorp position peaked at $2.87M in Q4 2016.
59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.