O'Shaughnessy Asset Management’s First Bancorp FNLC Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q4	–	Sell	-5,320	Closed	-$128K	–	941
2016 Q3	$128K	Sell	5,320 -475	-8%	-$10.6K	﹤0.01%	571
2016 Q2	$125K	Buy	5,795 +4,812	+490%	+$96.2K	﹤0.01%	556
2016 Q1	$19K	Buy	983 +404	+70%	+$7.6K	﹤0.01%	680
2015 Q4	$12K	Buy	579 +33	+6%	+$687	﹤0.01%	713
2015 Q3	$10K	Buy	546 +299	+121%	+$5.64K	﹤0.01%	707
2015 Q2	$5K	Hold	247	–	–	﹤0.01%	834
2015 Q1	$4K	Buy	247 +78	+46%	+$1.32K	﹤0.01%	841
2014 Q4	$3K	Buy	+169	New	+$2.97K	﹤0.01%	920

Other funds holding FNLC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

O'Shaughnessy Asset Management's FNLC Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of First Bancorp (FNLC) in Q4 2016, closing a stake of 5,320 shares — an estimated $128K sold.

O'Shaughnessy Asset Management first reported a position in FNLC in Q4 2014 and held it in 8 quarters. The position peaked at $128K in Q3 2016. 66 funds tracked by Wall St. Rank hold FNLC as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining First Bancorp position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,320 First Bancorp shares in Q4 2016, an estimated $128K.
O'Shaughnessy Asset Management first reported a position in First Bancorp in Q4 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's First Bancorp position peaked at $128K in Q3 2016.
66 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.