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Spark Investment Management’s First Bancorp FNLC Stock Holding History

Spark 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
2017
Q2 		– Sell
-7,800
Closed -$212K – 797
2017
Q1 		$212K Buy
+7,800
New +$216K 0.01% 702

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's FNLC Position: Q2 2017 in Review

Spark Investment Management sold out of First Bancorp (FNLC) in Q2 2017, closing a stake of 7,800 shares — an estimated $212K sold.

Spark Investment Management first reported a position in FNLC in Q1 2017 and held it in 1 quarter. The position peaked at $212K in Q1 2017. 58 funds tracked by Wall St. Rank hold FNLC as of Q2 2017.

  • Spark Investment Management reported no remaining First Bancorp position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 7,800 First Bancorp shares in Q2 2017, an estimated $212K.
  • Spark Investment Management first reported a position in First Bancorp in Q1 2017 and held it in 1 quarter.
  • Spark Investment Management's First Bancorp position peaked at $212K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.