Mechanics Bank - Trust Department’s First Northern Community Bancorp FNRN Stock Holding History

Mechanics Bank - Trust Department’s Portfolio FNRN Stock Details FNRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,227	Closed	-$111K	–	136
2014 Q4	$111K	Hold	24,227	–	–	0.03%	136
2014 Q3	$106K	Hold	24,227	–	–	0.03%	141
2014 Q2	$106K	Hold	24,227	–	–	0.03%	146
2014 Q1	$101K	Buy	+24,227	New	+$101K	0.02%	158

Other funds holding FNRN

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Mechanics Bank - Trust Department's FNRN Position: Q1 2015 in Review

Mechanics Bank - Trust Department sold out of First Northern Community Bancorp (FNRN) in Q1 2015, closing a stake of 24,227 shares — an estimated $111K sold.

Mechanics Bank - Trust Department first reported a position in FNRN in Q1 2014 and held it in 4 quarters. The position peaked at $111K in Q4 2014. 1 fund tracked by Wall St. Rank holds FNRN as of Q1 2015.

Mechanics Bank - Trust Department reported no remaining First Northern Community Bancorp position as of Q1 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 24,227 First Northern Community Bancorp shares in Q1 2015, an estimated $111K.
Mechanics Bank - Trust Department first reported a position in First Northern Community Bancorp in Q1 2014 and held it in 4 quarters.
Mechanics Bank - Trust Department's First Northern Community Bancorp position peaked at $111K in Q4 2014.
1 fund tracked by Wall St. Rank held First Northern Community Bancorp as of Q1 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.