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UBS’s First Bancorp FNLC Stock Holding History

UBS’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
2014
Q3 		$242K Buy
14,494
+84
+0.6% +$1.41K ﹤0.01% 4987
2014
Q2 		$252K Buy
14,410
+958
+7% +$15.6K ﹤0.01% 4912
2014
Q1 		$219K Buy
13,452
+2,573
+24% +$42.7K ﹤0.01% 5094
2013
Q4 		$189K Buy
10,879
+305
+3% +$5.27K ﹤0.01% 5350
2013
Q3 		$176K Buy
10,574
+773
+8% +$13.3K ﹤0.01% 5340
2013
Q2 		$171K Buy
+9,801
New +$163K ﹤0.01% 5279

Other funds holding FNLC

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS's FNLC Position: Q3 2014 in Review

UBS increased its First Bancorp (FNLC) stake by 0.58% in Q3 2014, buying an estimated $1.41K and bringing the position to 14,494 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #4987.

UBS first reported a position in FNLC in Q2 2013 and has held it in 6 quarters since. The position peaked at $252K in Q2 2014. 48 funds tracked by Wall St. Rank hold FNLC as of Q3 2014.

  • UBS held 14,494 shares of First Bancorp worth $242K as of Q3 2014.
  • UBS bought 84 First Bancorp shares in Q3 2014, an estimated $1.41K.
  • First Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4987 holding.
  • UBS first reported a position in First Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Bancorp position peaked at $252K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.