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Virtus Fund Advisers’s First Bancorp FNLC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-819
Closed -$14K – 1436
2014
Q2 		$14K Buy
+819
New +$13.3K ﹤0.01% 2630

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

Virtus Fund Advisers's FNLC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of First Bancorp (FNLC) in Q3 2014, closing a stake of 819 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in FNLC in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 48 funds tracked by Wall St. Rank hold FNLC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining First Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 819 First Bancorp shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in First Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's First Bancorp position peaked at $14K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.