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Hamel Associates’s First Bancorp FNLC Stock Holding History

Hamel Associates’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
2019
Q1 		– Sell
-9,375
Closed -$247K – 87
2018
Q4 		$247K Sell
9,375
-10,575
-53% -$293K 0.12% 83
2018
Q3 		$578K Hold
19,950
– – 0.25% 70
2018
Q2 		$563K Hold
19,950
– – 0.26% 68
2018
Q1 		$558 Buy
19,950
+5,375
+37% +$151K 0.04% 66
2017
Q4 		$397K Hold
14,575
– – 0.19% 67
2017
Q3 		$441K Buy
+14,575
New +$391K 0.21% 64

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hamel Associates's FNLC Position: Q1 2019 in Review

Hamel Associates sold out of First Bancorp (FNLC) in Q1 2019, closing a stake of 9,375 shares — an estimated $247K sold.

Hamel Associates first reported a position in FNLC in Q3 2017 and held it in 6 quarters. The position peaked at $578K in Q3 2018. 58 funds tracked by Wall St. Rank hold FNLC as of Q1 2019.

  • Hamel Associates reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
  • Hamel Associates sold 9,375 First Bancorp shares in Q1 2019, an estimated $247K.
  • Hamel Associates first reported a position in First Bancorp in Q3 2017 and held it in 6 quarters.
  • Hamel Associates's First Bancorp position peaked at $578K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on Hamel Associates's 13F filing for Q1 2019, filed 1 May 2019.