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Prelude Capital Management’s First Bancorp FNLC Stock Holding History

Prelude Capital 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
2018
Q2 		– Sell
-120
Closed -$3K – 1751
2018
Q1 		$3K Buy
+120
New +$3.37K ﹤0.01% 1434

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prelude Capital Management's FNLC Position: Q2 2018 in Review

Prelude Capital Management sold out of First Bancorp (FNLC) in Q2 2018, closing a stake of 120 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in FNLC in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 59 funds tracked by Wall St. Rank hold FNLC as of Q2 2018.

  • Prelude Capital Management reported no remaining First Bancorp position as of Q2 2018 after selling out during the quarter.
  • Prelude Capital Management sold 120 First Bancorp shares in Q2 2018, an estimated $3K.
  • Prelude Capital Management first reported a position in First Bancorp in Q1 2018 and held it in 1 quarter.
  • Prelude Capital Management's First Bancorp position peaked at $3K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.