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Genesis Wealth Advisors’s First Bancorp FNLC Stock Holding History

Genesis Wealth 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
2015
Q2 		$62.2K Hold
3,200
– – 0.05% 155
2015
Q1 		$55.9K Hold
3,200
– – 0.05% 183
2014
Q4 		$53.1K Buy
+3,200
New +$56.2K 0.04% 205

Other funds holding FNLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Genesis Wealth Advisors's FNLC Position: Q2 2015 in Review

Genesis Wealth Advisors held its First Bancorp (FNLC) position steady in Q2 2015 at 3,200 shares worth $62.2K. The position accounts for 0.05% of the portfolio, ranked #155.

Genesis Wealth Advisors first reported a position in FNLC in Q4 2014 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold FNLC as of Q2 2015.

  • Genesis Wealth Advisors held 3,200 shares of First Bancorp worth $62.2K as of Q2 2015.
  • Genesis Wealth Advisors left its First Bancorp share count unchanged in Q2 2015.
  • First Bancorp made up 0.05% of Genesis Wealth Advisors's portfolio in Q2 2015, its #155 holding.
  • Genesis Wealth Advisors first reported a position in First Bancorp in Q4 2014 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.