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D.A. Davidson & Co’s First Bancorp FNLC Stock Holding History

D.A. Davidson & Co’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
2013
Q4 		– Sell
-352
Closed -$5K – 2069
2013
Q3 		$5K Hold
352
– – ﹤0.01% 1572
2013
Q2 		$6K Buy
+352
New +$5.85K ﹤0.01% 1509

Other funds holding FNLC

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

D.A. Davidson & Co's FNLC Position: Q4 2013 in Review

D.A. Davidson & Co sold out of First Bancorp (FNLC) in Q4 2013, closing a stake of 352 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in FNLC in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 48 funds tracked by Wall St. Rank hold FNLC as of Q4 2013.

  • D.A. Davidson & Co reported no remaining First Bancorp position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 352 First Bancorp shares in Q4 2013, an estimated $5K.
  • D.A. Davidson & Co first reported a position in First Bancorp in Q2 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's First Bancorp position peaked at $6K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held First Bancorp as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.