Creative Planning’s First Bancorp FNLC Stock Holding History

Creative Planning’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 Q3	–	Sell	-1,396	Closed	-$38K	–	2524
2017 Q2	$38K	Hold	1,396	–	–	﹤0.01%	2733
2017 Q1	$38K	Hold	1,396	–	–	﹤0.01%	2667
2016 Q4	$46K	Hold	1,396	–	–	﹤0.01%	2448
2016 Q3	$33K	Hold	1,396	–	–	﹤0.01%	2667
2016 Q2	$30K	Hold	1,396	–	–	﹤0.01%	2491
2016 Q1	$27K	Hold	1,396	–	–	﹤0.01%	2539
2015 Q4	$29K	Hold	1,396	–	–	﹤0.01%	2571
2015 Q3	$27K	Buy	+1,396	New	+$26.4K	﹤0.01%	2494
2014 Q4	–	Sell	-300	Closed	-$5K	–	4217
2014 Q3	$5K	Buy	+300	New	+$5.02K	﹤0.01%	3281
2013 Q3	–	Sell	-500	Closed	-$9K	–	3253
2013 Q2	$9K	Buy	+500	New	+$8.31K	﹤0.01%	2316

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

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

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

Creative Planning's FNLC Position: Q3 2017 in Review

Creative Planning sold out of First Bancorp (FNLC) in Q3 2017, closing a stake of 1,396 shares — an estimated $38K sold.

Creative Planning first reported a position in FNLC in Q2 2013 and held it in 10 quarters. The position peaked at $46K in Q4 2016. 56 funds tracked by Wall St. Rank hold FNLC as of Q3 2017.

Creative Planning reported no remaining First Bancorp position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,396 First Bancorp shares in Q3 2017, an estimated $38K.
Creative Planning first reported a position in First Bancorp in Q2 2013 and held it in 10 quarters.
Creative Planning's First Bancorp position peaked at $46K in Q4 2016.
56 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.