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Nationwide Fund Advisors’s First Bancorp FNLC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-7,451
Closed -$226K – 761
2017
Q3 		$226K Hold
7,451
– – ﹤0.01% 2579
2017
Q2 		$202K Hold
7,451
– – ﹤0.01% 2620
2017
Q1 		$203K Sell
7,451
-429
-5% -$11.9K ﹤0.01% 2579
2016
Q4 		$261K Sell
7,880
-445
-5% -$12K ﹤0.01% 2490
2016
Q3 		$200K Hold
8,325
– – ﹤0.01% 2621
2016
Q2 		$179K Hold
8,325
– – ﹤0.01% 2663
2016
Q1 		$162K Sell
8,325
-4
-0% -$75 ﹤0.01% 2625
2015
Q4 		$170K Buy
8,329
+307
+4% +$6.39K ﹤0.01% 2633
2015
Q3 		$153K Hold
8,022
– – ﹤0.01% 2705
2015
Q2 		$156K Sell
8,022
-534
-6% -$9.25K ﹤0.01% 2839
2015
Q1 		$149K Sell
8,556
-592
-6% -$9.99K ﹤0.01% 2839
2014
Q4 		$165K Buy
9,148
+115
+1% +$2.02K ﹤0.01% 2728
2014
Q3 		$151K Sell
9,033
-1,378
-13% -$23.1K ﹤0.01% 2826
2014
Q2 		$182K Buy
10,411
+60
+0.6% +$974 ﹤0.01% 2796
2014
Q1 		$169K Hold
10,351
– – ﹤0.01% 2556
2013
Q4 		$180K Sell
10,351
-117
-1% -$2.02K ﹤0.01% 2736
2013
Q3 		$176K Buy
10,468
+657
+7% +$11.3K ﹤0.01% 2721
2013
Q2 		$171K Buy
+9,811
New +$163K ﹤0.01% 2556

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nationwide Fund Advisors's FNLC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of First Bancorp (FNLC) in Q4 2017, closing a stake of 7,451 shares — an estimated $226K sold.

Nationwide Fund Advisors first reported a position in FNLC in Q2 2013 and held it in 18 quarters. The position peaked at $261K in Q4 2016. 59 funds tracked by Wall St. Rank hold FNLC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7,451 First Bancorp shares in Q4 2017, an estimated $226K.
  • Nationwide Fund Advisors first reported a position in First Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's First Bancorp position peaked at $261K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.