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Penobscot Investment Management’s First Bancorp FNLC Stock Holding History

Penobscot Investment 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
2013
Q3 		– Sell
-14,736
Closed -$258K – 163
2013
Q2 		$258K Buy
+14,736
New +$245K 0.11% 137

Other funds holding FNLC

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Penobscot Investment Management's FNLC Position: Q3 2013 in Review

Penobscot Investment Management sold out of First Bancorp (FNLC) in Q3 2013, closing a stake of 14,736 shares — an estimated $258K sold.

Penobscot Investment Management first reported a position in FNLC in Q2 2013 and held it in 1 quarter. The position peaked at $258K in Q2 2013. 48 funds tracked by Wall St. Rank hold FNLC as of Q3 2013.

  • Penobscot Investment Management reported no remaining First Bancorp position as of Q3 2013 after selling out during the quarter.
  • Penobscot Investment Management sold 14,736 First Bancorp shares in Q3 2013, an estimated $258K.
  • Penobscot Investment Management first reported a position in First Bancorp in Q2 2013 and held it in 1 quarter.
  • Penobscot Investment Management's First Bancorp position peaked at $258K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held First Bancorp as of Q3 2013.

Based on Penobscot Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.