Denali Advisors’s First Bancorp FNLC Stock Holding History

Denali 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
2018 Q1	–	Sell	-100	Closed	-$3K	–	273
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	198
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	189
2017 Q2	$3K	Buy	+100	New	+$2.65K	﹤0.01%	186

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's FNLC Position: Q1 2018 in Review

Denali Advisors sold out of First Bancorp (FNLC) in Q1 2018, closing a stake of 100 shares — an estimated $3K sold.

Denali Advisors first reported a position in FNLC in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 55 funds tracked by Wall St. Rank hold FNLC as of Q1 2018.

Denali Advisors reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
Denali Advisors sold 100 First Bancorp shares in Q1 2018, an estimated $3K.
Denali Advisors first reported a position in First Bancorp in Q2 2017 and held it in 3 quarters.
Denali Advisors's First Bancorp position peaked at $3K in Q4 2017.
55 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.