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Ladenburg Thalmann Financial Services’s First Bancorp FNLC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q1 		– Sell
-274
Closed -$9K – 4881
2016
Q4 		$9K Hold
274
– – ﹤0.01% 3947
2016
Q3 		$7K Buy
+274
New +$6.1K ﹤0.01% 4009
2015
Q4 		– Sell
-1,700
Closed -$32K – 4704
2015
Q3 		$32K Hold
1,700
– – ﹤0.01% 2775
2015
Q2 		$33K Buy
1,700
+1,300
+325% +$22.5K ﹤0.01% 2872
2015
Q1 		$7K Buy
+400
New +$6.75K ﹤0.01% 3819

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNLC Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of First Bancorp (FNLC) in Q1 2017, closing a stake of 274 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in FNLC in Q1 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2015. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 274 First Bancorp shares in Q1 2017, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in First Bancorp in Q1 2015 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's First Bancorp position peaked at $33K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.