Teachers Advisors’s First Bancorp FNLC Stock Holding History

Teachers Advisors’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
2019 Q1	$471K	Hold	18,891	–	–	﹤0.01%	2559
2018 Q4	$497K	Hold	18,891	–	–	﹤0.01%	2512
2018 Q3	$547K	Sell	18,891 -180	-0.9%	-$5.32K	﹤0.01%	2595
2018 Q2	$538K	Hold	19,071	–	–	﹤0.01%	2621
2018 Q1	$534K	Hold	19,071	–	–	﹤0.01%	2500
2017 Q4	$519K	Hold	19,071	–	–	﹤0.01%	2547
2017 Q3	$578K	Hold	19,071	–	–	﹤0.01%	2521
2017 Q2	$516K	Buy	19,071 +3,427	+22%	+$90.8K	﹤0.01%	2579
2017 Q1	$426K	Hold	15,644	–	–	﹤0.01%	2613
2016 Q4	$518K	Buy	15,644 +858	+6%	+$23.1K	﹤0.01%	2519
2016 Q3	$354K	Hold	14,786	–	–	﹤0.01%	2642
2016 Q2	$318K	Hold	14,786	–	–	﹤0.01%	2666
2016 Q1	$288K	Hold	14,786	–	–	﹤0.01%	2638
2015 Q4	$303K	Hold	14,786	–	–	﹤0.01%	2702
2015 Q3	$282K	Hold	14,786	–	–	﹤0.01%	2723
2015 Q2	$287K	Buy	14,786 +2,068	+16%	+$35.8K	﹤0.01%	2848
2015 Q1	$222K	Hold	12,718	–	–	﹤0.01%	2841
2014 Q4	$230K	Hold	12,718	–	–	﹤0.01%	2847
2014 Q3	$212K	Hold	12,718	–	–	﹤0.01%	2856
2014 Q2	$222K	Buy	12,718 +1,041	+9%	+$16.9K	﹤0.01%	2889
2014 Q1	$190K	Hold	11,677	–	–	﹤0.01%	2902
2013 Q4	$203K	Hold	11,677	–	–	﹤0.01%	2857
2013 Q3	$196K	Sell	11,677 -77	-0.7%	-$1.32K	﹤0.01%	2826
2013 Q2	$205K	Buy	+11,754	New	+$195K	﹤0.01%	2745

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Teachers Advisors's FNLC Position: Q1 2019 in Review

Teachers Advisors held its First Bancorp (FNLC) position steady in Q1 2019 at 18,891 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Teachers Advisors first reported a position in FNLC in Q2 2013 and has held it in 24 quarters since. The position peaked at $578K in Q3 2017. 58 funds tracked by Wall St. Rank hold FNLC as of Q1 2019.

Teachers Advisors held 18,891 shares of First Bancorp worth $471K as of Q1 2019.
Teachers Advisors left its First Bancorp share count unchanged in Q1 2019.
First Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2559 holding.
Teachers Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's First Bancorp position peaked at $578K in Q3 2017.
58 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.