Bessemer Group
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Bessemer Group’s First Bancorp FNLC Stock Holding History

Bessemer 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
2015
Q4 		– Sell
-477
Closed -$9K – 1621
2015
Q3 		$9K Buy
+477
New +$9.01K ﹤0.01% 1225
2015
Q2 		– Sell
-394
Closed -$7K – 1534
2015
Q1 		$7K Buy
+394
New +$6.65K ﹤0.01% 1277

Other funds holding FNLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bessemer Group's FNLC Position: Q4 2015 in Review

Bessemer Group sold out of First Bancorp (FNLC) in Q4 2015, closing a stake of 477 shares — an estimated $9K sold.

Bessemer Group first reported a position in FNLC in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 57 funds tracked by Wall St. Rank hold FNLC as of Q4 2015.

  • Bessemer Group reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
  • Bessemer Group sold 477 First Bancorp shares in Q4 2015, an estimated $9K.
  • Bessemer Group first reported a position in First Bancorp in Q1 2015 and held it in 2 quarters.
  • Bessemer Group's First Bancorp position peaked at $9K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Bessemer Group's 13F filing for Q4 2015, filed 12 Feb 2016.