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Virtu KCG Holdings’s First Bancorp FNLC Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-6,539
Closed -$216K – 3324
2016
Q4 		$216K Buy
+6,539
New +$176K 0.01% 2493
2015
Q2 		– Sell
-13,334
Closed -$233K – 3454
2015
Q1 		$233K Buy
+13,334
New +$225K ﹤0.01% 2213

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's FNLC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Bancorp (FNLC) in Q1 2017, closing a stake of 6,539 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in FNLC in Q1 2015 and held it in 2 quarters. The position peaked at $233K in Q1 2015. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,539 First Bancorp shares in Q1 2017, an estimated $216K.
  • Virtu KCG Holdings first reported a position in First Bancorp in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's First Bancorp position peaked at $233K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.