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THB Asset Management’s First Bancorp FNLC Stock Holding History

THB Asset 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
Q2 		– Sell
-73,941
Closed -$1.29M – 225
2015
Q1 		$1.29M Sell
73,941
-283,754
-79% -$4.79M 0.09% 215
2014
Q4 		$6.47M Sell
357,695
-126,863
-26% -$2.23M 0.43% 99
2014
Q3 		$8.08M Buy
484,558
+12,241
+3% +$205K 0.56% 63
2014
Q2 		$8.25M Sell
472,317
-2,900
-0.6% -$47.1K 0.51% 77
2014
Q1 		$7.75M Sell
475,217
-9,506
-2% -$158K 0.46% 91
2013
Q4 		$8.44M Buy
484,723
+19,026
+4% +$329K 0.47% 85
2013
Q3 		$7.75M Sell
465,697
-15,776
-3% -$272K 0.48% 86
2013
Q2 		$8.42M Buy
+481,473
New +$8.01M 0.56% 64

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

THB Asset Management's FNLC Position: Q2 2015 in Review

THB Asset Management sold out of First Bancorp (FNLC) in Q2 2015, closing a stake of 73,941 shares — an estimated $1.29M sold.

THB Asset Management first reported a position in FNLC in Q2 2013 and held it in 8 quarters. The position peaked at $8.44M in Q4 2013. 56 funds tracked by Wall St. Rank hold FNLC as of Q2 2015.

  • THB Asset Management reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 73,941 First Bancorp shares in Q2 2015, an estimated $1.29M.
  • THB Asset Management first reported a position in First Bancorp in Q2 2013 and held it in 8 quarters.
  • THB Asset Management's First Bancorp position peaked at $8.44M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.