StratiFi’s First Bancorp FNLC Stock Holding History

StratiFi’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
2016 Q2	–	Sell	-27,000	Closed	-$1K	–	15
2016 Q1	$1K	Buy	+27,000	New	+$508K	﹤0.01%	18

Other funds holding FNLC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

StratiFi's FNLC Position: Q2 2016 in Review

StratiFi sold out of First Bancorp (FNLC) in Q2 2016, closing a stake of 27,000 shares — an estimated $1K sold.

StratiFi first reported a position in FNLC in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 61 funds tracked by Wall St. Rank hold FNLC as of Q2 2016.

StratiFi reported no remaining First Bancorp position as of Q2 2016 after selling out during the quarter.
StratiFi sold 27,000 First Bancorp shares in Q2 2016, an estimated $1K.
StratiFi first reported a position in First Bancorp in Q1 2016 and held it in 1 quarter.
StratiFi's First Bancorp position peaked at $1K in Q1 2016.
61 funds tracked by Wall St. Rank held First Bancorp as of Q2 2016.

Based on StratiFi's 13F filing for Q2 2016, filed 15 Aug 2016.