QCM Cayman’s First Bancorp FNLC Stock Holding History

QCM Cayman’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 Q1	–	Sell	-15,754	Closed	-$80K	–	143
2017 Q4	$80K	Buy	+15,754	New	+$470K	0.33%	91

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM Cayman's FNLC Position: Q1 2018 in Review

QCM Cayman sold out of First Bancorp (FNLC) in Q1 2018, closing a stake of 15,754 shares — an estimated $80K sold.

QCM Cayman first reported a position in FNLC in Q4 2017 and held it in 1 quarter. The position peaked at $80K in Q4 2017. 55 funds tracked by Wall St. Rank hold FNLC as of Q1 2018.

QCM Cayman reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 15,754 First Bancorp shares in Q1 2018, an estimated $80K.
QCM Cayman first reported a position in First Bancorp in Q4 2017 and held it in 1 quarter.
QCM Cayman's First Bancorp position peaked at $80K in Q4 2017.
55 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.