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 $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates's FNLC Position: Q2 2018 in Review

Royce & Associates sold out of First Bancorp (FNLC) in Q2 2018, closing a stake of 291 shares — an estimated $8K sold.

Royce & Associates first reported a position in FNLC in Q2 2013 and held it in 12 quarters. The position peaked at $823K in Q4 2015. 59 funds tracked by Wall St. Rank hold FNLC as of Q2 2018.

Royce & Associates reported no remaining First Bancorp position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 291 First Bancorp shares in Q2 2018, an estimated $8K.
Royce & Associates first reported a position in First Bancorp in Q2 2013 and held it in 12 quarters.
Royce & Associates's First Bancorp position peaked at $823K in Q4 2015.
59 funds tracked by Wall St. Rank held First Bancorp as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.