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BlackRock Fund Advisors’s First Bancorp FNLC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$11.2M Buy
339,525
+55,396
+19% +$1.49M ﹤0.01% 2507
2016
Q3 		$6.81M Buy
284,129
+14,830
+6% +$330K ﹤0.01% 2682
2016
Q2 		$5.8M Sell
269,299
-5,617
-2% -$112K ﹤0.01% 2706
2016
Q1 		$5.36M Sell
274,916
-6,301
-2% -$119K ﹤0.01% 2708
2015
Q4 		$5.76M Buy
281,217
+6,905
+3% +$144K ﹤0.01% 2763
2015
Q3 		$5.24M Buy
274,312
+8,253
+3% +$156K ﹤0.01% 2781
2015
Q2 		$5.17M Sell
266,059
-1,066
-0.4% -$18.5K ﹤0.01% 2906
2015
Q1 		$4.66M Sell
267,125
-4,836
-2% -$81.6K ﹤0.01% 2880
2014
Q4 		$4.92M Buy
271,961
+34,678
+15% +$609K ﹤0.01% 2885
2014
Q3 		$3.96M Sell
237,283
-13,713
-5% -$229K ﹤0.01% 2874
2014
Q2 		$4.38M Sell
250,996
-19,377
-7% -$315K ﹤0.01% 2910
2014
Q1 		$4.41M Buy
270,373
+2,672
+1% +$44.3K ﹤0.01% 2904
2013
Q4 		$4.66M Sell
267,701
-10,292
-4% -$178K ﹤0.01% 2867
2013
Q3 		$4.63M Buy
277,993
+29,616
+12% +$510K ﹤0.01% 2863
2013
Q2 		$4.34M Buy
+248,377
New +$4.13M ﹤0.01% 2782

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Fund Advisors's FNLC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Bancorp (FNLC) stake by 19% in Q4 2016, buying an estimated $1.49M and bringing the position to 339,525 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

BlackRock Fund Advisors first reported a position in FNLC in Q2 2013 and has held it in 15 quarters since. 66 funds tracked by Wall St. Rank hold FNLC as of Q4 2016.

  • BlackRock Fund Advisors held 339,525 shares of First Bancorp worth $11.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 55,396 First Bancorp shares in Q4 2016, an estimated $1.49M.
  • First Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2507 holding.
  • BlackRock Fund Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 66 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.