Janney Montgomery Scott
FNLC icon

Janney Montgomery Scott’s First Bancorp FNLC Stock Holding History

Janney Montgomery Scott’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
-16,935
Closed -$296K – 2073
2015
Q1 		$296K Buy
+16,935
New +$286K 0.01% 1777

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

Janney Montgomery Scott's FNLC Position: Q2 2015 in Review

Janney Montgomery Scott sold out of First Bancorp (FNLC) in Q2 2015, closing a stake of 16,935 shares — an estimated $296K sold.

Janney Montgomery Scott first reported a position in FNLC in Q1 2015 and held it in 1 quarter. The position peaked at $296K in Q1 2015. 56 funds tracked by Wall St. Rank hold FNLC as of Q2 2015.

  • Janney Montgomery Scott reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 16,935 First Bancorp shares in Q2 2015, an estimated $296K.
  • Janney Montgomery Scott first reported a position in First Bancorp in Q1 2015 and held it in 1 quarter.
  • Janney Montgomery Scott's First Bancorp position peaked at $296K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.