GC
FNLC icon

Grimes & Company’s First Bancorp FNLC Stock Holding History

Grimes & Company’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 		– Sell
-15,050
Closed -$263K – 194
2015
Q1 		$263K Hold
15,050
– – 0.06% 130
2014
Q4 		$272K Buy
+15,050
New +$264K 0.07% 127

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

Grimes & Company's FNLC Position: Q2 2015 in Review

Grimes & Company sold out of First Bancorp (FNLC) in Q2 2015, closing a stake of 15,050 shares — an estimated $263K sold.

Grimes & Company first reported a position in FNLC in Q4 2014 and held it in 2 quarters. The position peaked at $272K in Q4 2014. 56 funds tracked by Wall St. Rank hold FNLC as of Q2 2015.

  • Grimes & Company reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
  • Grimes & Company sold 15,050 First Bancorp shares in Q2 2015, an estimated $263K.
  • Grimes & Company first reported a position in First Bancorp in Q4 2014 and held it in 2 quarters.
  • Grimes & Company's First Bancorp position peaked at $272K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.