First Quadrant’s First Bancorp FNLC Stock Holding History

First Quadrant’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	-3,150	Closed	-$86K	–	904
2017 Q1	$86K	Buy	+3,150	New	+$87K	﹤0.01%	701

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Quadrant's FNLC Position: Q2 2017 in Review

First Quadrant sold out of First Bancorp (FNLC) in Q2 2017, closing a stake of 3,150 shares — an estimated $86K sold.

First Quadrant first reported a position in FNLC in Q1 2017 and held it in 1 quarter. The position peaked at $86K in Q1 2017. 58 funds tracked by Wall St. Rank hold FNLC as of Q2 2017.

First Quadrant reported no remaining First Bancorp position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 3,150 First Bancorp shares in Q2 2017, an estimated $86K.
First Quadrant first reported a position in First Bancorp in Q1 2017 and held it in 1 quarter.
First Quadrant's First Bancorp position peaked at $86K in Q1 2017.
58 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.