Royce & Associates’s First Bancorp FNLC Stock Holding History

Royce & Associates’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	-291	Closed	-$8K	–	1225
2018 Q1	$8K	Buy	+291	New	+$8.16K	﹤0.01%	1208
2016 Q1	–	Sell	-40,200	Closed	-$823K	–	1108
2015 Q4	$823K	Hold	40,200	–	–	﹤0.01%	961
2015 Q3	$768K	Hold	40,200	–	–	﹤0.01%	998
2015 Q2	$781K	Hold	40,200	–	–	﹤0.01%	1048
2015 Q1	$701K	Hold	40,200	–	–	﹤0.01%	1056
2014 Q4	$727K	Hold	40,200	–	–	﹤0.01%	1111
2014 Q3	$670K	Hold	40,200	–	–	﹤0.01%	1181
2014 Q2	$702K	Hold	40,200	–	–	﹤0.01%	1190
2014 Q1	$655K	Hold	40,200	–	–	﹤0.01%	1198
2013 Q4	$700K	Hold	40,200	–	–	﹤0.01%	1206
2013 Q3	$675K	Hold	40,200	–	–	﹤0.01%	1216
2013 Q2	$703K	Buy	+40,200	New	+$668K	﹤0.01%	1197

Other funds holding FNLC

BlackRock New York $5.7T 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 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 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

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