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Emerald Acquisition’s First Bancorp FNLC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$394K Buy
16,440
+4,910
+43% +$109K ﹤0.01% 2520
2016
Q2 		$248K Buy
+11,530
New +$230K ﹤0.01% 2680

Other funds holding FNLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's FNLC Position: Q3 2016 in Review

Emerald Acquisition increased its First Bancorp (FNLC) stake by 43% in Q3 2016, buying an estimated $109K and bringing the position to 16,440 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Emerald Acquisition first reported a position in FNLC in Q2 2016 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold FNLC as of Q3 2016.

  • Emerald Acquisition held 16,440 shares of First Bancorp worth $394K as of Q3 2016.
  • Emerald Acquisition bought 4,910 First Bancorp shares in Q3 2016, an estimated $109K.
  • First Bancorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2520 holding.
  • Emerald Acquisition first reported a position in First Bancorp in Q2 2016 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held First Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.