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R.M. Davis Inc’s First Bancorp FNLC Stock Holding History

R.M. Davis Inc’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
2014
Q1 		– Sell
-12,150
Closed -$212K – 187
2013
Q4 		$212K Sell
12,150
-600
-5% -$10.4K 0.01% 181
2013
Q3 		$212K Hold
12,750
– – 0.01% 175
2013
Q2 		$223K Buy
+12,750
New +$212K 0.02% 167

Other funds holding FNLC

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

R.M. Davis Inc's FNLC Position: Q1 2014 in Review

R.M. Davis Inc sold out of First Bancorp (FNLC) in Q1 2014, closing a stake of 12,150 shares — an estimated $212K sold.

R.M. Davis Inc first reported a position in FNLC in Q2 2013 and held it in 3 quarters. The position peaked at $223K in Q2 2013. 46 funds tracked by Wall St. Rank hold FNLC as of Q1 2014.

  • R.M. Davis Inc reported no remaining First Bancorp position as of Q1 2014 after selling out during the quarter.
  • R.M. Davis Inc sold 12,150 First Bancorp shares in Q1 2014, an estimated $212K.
  • R.M. Davis Inc first reported a position in First Bancorp in Q2 2013 and held it in 3 quarters.
  • R.M. Davis Inc's First Bancorp position peaked at $223K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held First Bancorp as of Q1 2014.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.