First Trust Advisors
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First Trust Advisors’s First Bancorp FNLC Stock Holding History

First Trust 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
2017
Q4 		– Sell
-13,797
Closed -$418K – 2413
2017
Q3 		$418K Sell
13,797
-3,155
-19% -$84.7K ﹤0.01% 2151
2017
Q2 		$459K Buy
+16,952
New +$449K ﹤0.01% 2099

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors's FNLC Position: Q4 2017 in Review

First Trust Advisors sold out of First Bancorp (FNLC) in Q4 2017, closing a stake of 13,797 shares — an estimated $418K sold.

First Trust Advisors first reported a position in FNLC in Q2 2017 and held it in 2 quarters. The position peaked at $459K in Q2 2017. 59 funds tracked by Wall St. Rank hold FNLC as of Q4 2017.

  • First Trust Advisors reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 13,797 First Bancorp shares in Q4 2017, an estimated $418K.
  • First Trust Advisors first reported a position in First Bancorp in Q2 2017 and held it in 2 quarters.
  • First Trust Advisors's First Bancorp position peaked at $459K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.