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TIAA CREF Investment Management’s First Bancorp FNLC Stock Holding History

TIAA CREF 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
2019
Q1 		$510K Hold
20,478
– – ﹤0.01% 2593
2018
Q4 		$539K Sell
20,478
-215
-1% -$5.96K ﹤0.01% 2532
2018
Q3 		$599K Sell
20,693
-578
-3% -$17.1K ﹤0.01% 2645
2018
Q2 		$600K Sell
21,271
-2,833
-12% -$80.9K ﹤0.01% 2702
2018
Q1 		$674K Hold
24,104
– – ﹤0.01% 2622
2017
Q4 		$656K Sell
24,104
-5,597
-19% -$167K ﹤0.01% 2657
2017
Q3 		$900K Buy
29,701
+353
+1% +$9.48K ﹤0.01% 2571
2017
Q2 		$794K Sell
29,348
-866
-3% -$23K ﹤0.01% 2654
2017
Q1 		$823K Sell
30,214
-1,169
-4% -$32.3K ﹤0.01% 2608
2016
Q4 		$1.04M Sell
31,383
-589
-2% -$15.9K ﹤0.01% 2507
2016
Q3 		$766 Sell
31,972
-2,585
-7% -$57.6K ﹤0.01% 2668
2016
Q2 		$744K Sell
34,557
-5,781
-14% -$116K ﹤0.01% 2669
2016
Q1 		$787K Sell
40,338
-2,460
-6% -$46.3K ﹤0.01% 2604
2015
Q4 		$876K Sell
42,798
-1,782
-4% -$37.1K ﹤0.01% 2655
2015
Q3 		$851K Buy
44,580
+2,055
+5% +$38.8K ﹤0.01% 2661
2015
Q2 		$827K Sell
42,525
-608
-1% -$10.5K ﹤0.01% 2785
2015
Q1 		$753K Hold
43,133
– – ﹤0.01% 2768
2014
Q4 		$780K Buy
43,133
+51
+0.1% +$896 ﹤0.01% 2794
2014
Q3 		$718K Sell
43,082
-2,076
-5% -$34.7K ﹤0.01% 2817
2014
Q2 		$788K Buy
45,158
+3,961
+10% +$64.3K ﹤0.01% 2862
2014
Q1 		$672K Hold
41,197
– – ﹤0.01% 2846
2013
Q4 		$718K Hold
41,197
– – ﹤0.01% 2840
2013
Q3 		$691K Sell
41,197
-4,640
-10% -$79.9K ﹤0.01% 2830
2013
Q2 		$801K Buy
+45,837
New +$762K ﹤0.01% 2720

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TIAA CREF Investment Management's FNLC Position: Q1 2019 in Review

TIAA CREF Investment Management held its First Bancorp (FNLC) position steady in Q1 2019 at 20,478 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

TIAA CREF Investment Management first reported a position in FNLC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.04M in Q4 2016. 58 funds tracked by Wall St. Rank hold FNLC as of Q1 2019.

  • TIAA CREF Investment Management held 20,478 shares of First Bancorp worth $510K as of Q1 2019.
  • TIAA CREF Investment Management left its First Bancorp share count unchanged in Q1 2019.
  • First Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2593 holding.
  • TIAA CREF Investment Management first reported a position in First Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's First Bancorp position peaked at $1.04M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.