Virtu Financial’s First Bancorp FNLC Stock Holding History

Virtu Financial’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
2017 Q4	–	Sell	-9,384	Closed	-$284K	–	2546
2017 Q3	$284K	Buy	+9,384	New	+$252K	0.01%	1443

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial's FNLC Position: Q4 2017 in Review

Virtu Financial sold out of First Bancorp (FNLC) in Q4 2017, closing a stake of 9,384 shares — an estimated $284K sold.

Virtu Financial first reported a position in FNLC in Q3 2017 and held it in 1 quarter. The position peaked at $284K in Q3 2017. 59 funds tracked by Wall St. Rank hold FNLC as of Q4 2017.

Virtu Financial reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 9,384 First Bancorp shares in Q4 2017, an estimated $284K.
Virtu Financial first reported a position in First Bancorp in Q3 2017 and held it in 1 quarter.
Virtu Financial's First Bancorp position peaked at $284K in Q3 2017.
59 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.