DRZID
FNLC icon

DePrince Race & Zollo Inc (DRZ)’s First Bancorp FNLC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-54,998
Closed -$1.49M – 256
2017
Q2 		$1.49M Hold
54,998
– – 0.03% 209
2017
Q1 		$1.5M Sell
54,998
-614
-1% -$17K 0.03% 206
2016
Q4 		$1.84M Sell
55,612
-73,233
-57% -$1.97M 0.04% 198
2016
Q3 		$3.09M Hold
128,845
– – 0.07% 180
2016
Q2 		$2.77M Hold
128,845
– – 0.06% 183
2016
Q1 		$2.51M Sell
128,845
-1,763
-1% -$33.2K 0.05% 181
2015
Q4 		$2.67M Sell
130,608
-21,919
-14% -$457K 0.05% 181
2015
Q3 		$2.91M Sell
152,527
-18,731
-11% -$354K 0.05% 187
2015
Q2 		$3.33M Sell
171,258
-12,253
-7% -$212K 0.05% 203
2015
Q1 		$3.2M Sell
183,511
-11,293
-6% -$191K 0.05% 215
2014
Q4 		$3.52M Sell
194,804
-2,874
-1% -$50.5K 0.05% 222
2014
Q3 		$3.29M Sell
197,678
-40,356
-17% -$675K 0.04% 231
2014
Q2 		$4.16M Buy
238,034
+6,515
+3% +$106K 0.05% 244
2014
Q1 		$3.77M Buy
231,519
+3,170
+1% +$52.6K 0.05% 250
2013
Q4 		$3.98M Sell
228,349
-6,110
-3% -$106K 0.05% 246
2013
Q3 		$3.9M Sell
234,459
-460
-0.2% -$7.92K 0.05% 242
2013
Q2 		$4.11M Buy
+234,919
New +$3.91M 0.06% 247

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DePrince Race & Zollo Inc (DRZ)'s FNLC Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of First Bancorp (FNLC) in Q3 2017, closing a stake of 54,998 shares — an estimated $1.49M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FNLC in Q2 2013 and held it in 17 quarters. The position peaked at $4.16M in Q2 2014. 56 funds tracked by Wall St. Rank hold FNLC as of Q3 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Bancorp position as of Q3 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 54,998 First Bancorp shares in Q3 2017, an estimated $1.49M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Bancorp in Q2 2013 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Bancorp position peaked at $4.16M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.