Capital Guardian Trust’s First Bancorp FNLC Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-34,000	Closed	-$927K	–	328
2017 Q1	$927K	Hold	34,000	–	–	0.01%	242
2016 Q4	$1.13M	Hold	34,000	–	–	0.01%	242
2016 Q3	$815K	Hold	34,000	–	–	0.01%	255
2016 Q2	$732K	Hold	34,000	–	–	0.01%	266
2016 Q1	$663K	Hold	34,000	–	–	0.01%	268
2015 Q4	$696K	Hold	34,000	–	–	0.01%	269
2015 Q3	$649K	Hold	34,000	–	–	0.01%	277
2015 Q2	$661K	Hold	34,000	–	–	﹤0.01%	273
2015 Q1	$593K	Buy	+34,000	New	+$574K	﹤0.01%	277

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital Guardian Trust's FNLC Position: Q2 2017 in Review

Capital Guardian Trust sold out of First Bancorp (FNLC) in Q2 2017, closing a stake of 34,000 shares — an estimated $927K sold.

Capital Guardian Trust first reported a position in FNLC in Q1 2015 and held it in 9 quarters. The position peaked at $1.13M in Q4 2016. 58 funds tracked by Wall St. Rank hold FNLC as of Q2 2017.

Capital Guardian Trust reported no remaining First Bancorp position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 34,000 First Bancorp shares in Q2 2017, an estimated $927K.
Capital Guardian Trust first reported a position in First Bancorp in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's First Bancorp position peaked at $1.13M in Q4 2016.
58 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.