SEI Investments’s First Bancorp FNLC Stock Holding History

SEI Investments’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 Q3	–	Sell	-170	Closed	-$5K	–	2796
2018 Q2	$5K	Buy	+170	New	+$4.85K	﹤0.01%	3150

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

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

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

SEI Investments's FNLC Position: Q3 2018 in Review

SEI Investments sold out of First Bancorp (FNLC) in Q3 2018, closing a stake of 170 shares — an estimated $5K sold.

SEI Investments first reported a position in FNLC in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 58 funds tracked by Wall St. Rank hold FNLC as of Q3 2018.

SEI Investments reported no remaining First Bancorp position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 170 First Bancorp shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in First Bancorp in Q2 2018 and held it in 1 quarter.
SEI Investments's First Bancorp position peaked at $5K in Q2 2018.
58 funds tracked by Wall St. Rank held First Bancorp as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.