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Sonora Investment Management’s First Bancorp FNLC Stock Holding History

Sonora Investment Management’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
2015
Q4 		– Sell
-142
Closed -$3K – 921
2015
Q3 		$3K Buy
+142
New +$2.68K ﹤0.01% 875

Other funds holding FNLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Sonora Investment Management's FNLC Position: Q4 2015 in Review

Sonora Investment Management sold out of First Bancorp (FNLC) in Q4 2015, closing a stake of 142 shares — an estimated $3K sold.

Sonora Investment Management first reported a position in FNLC in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 57 funds tracked by Wall St. Rank hold FNLC as of Q4 2015.

  • Sonora Investment Management reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 142 First Bancorp shares in Q4 2015, an estimated $3K.
  • Sonora Investment Management first reported a position in First Bancorp in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's First Bancorp position peaked at $3K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.