CWA
FNLC icon

Cypress Wealth Advisors’s First Bancorp FNLC Stock Holding History

Cypress Wealth 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
2017
Q2 		– Sell
-21,999
Closed -$124K – 120
2017
Q1 		$124K Hold
21,999
– – 0.06% 207
2016
Q4 		$145K Hold
21,999
– – 0.07% 199
2016
Q3 		$114K Hold
21,999
– – 0.05% 198
2016
Q2 		$87K Hold
21,999
– – 0.04% 186
2016
Q1 		$64K Buy
21,999
+11,560
+111% +$218K 0.03% 198
2015
Q4 		$34K Buy
+10,439
New +$217K 0.02% 186

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cypress Wealth Advisors's FNLC Position: Q2 2017 in Review

Cypress Wealth Advisors sold out of First Bancorp (FNLC) in Q2 2017, closing a stake of 21,999 shares — an estimated $124K sold.

Cypress Wealth Advisors first reported a position in FNLC in Q4 2015 and held it in 6 quarters. The position peaked at $145K in Q4 2016. 58 funds tracked by Wall St. Rank hold FNLC as of Q2 2017.

  • Cypress Wealth Advisors reported no remaining First Bancorp position as of Q2 2017 after selling out during the quarter.
  • Cypress Wealth Advisors sold 21,999 First Bancorp shares in Q2 2017, an estimated $124K.
  • Cypress Wealth Advisors first reported a position in First Bancorp in Q4 2015 and held it in 6 quarters.
  • Cypress Wealth Advisors's First Bancorp position peaked at $145K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.