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RAFFA WEALTH MANAGEMENT, LLC’s First Bancorp FNLC Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
-25
Closed -$828 – 546
2016
Q4 		$828 Hold
25
– – ﹤0.01% 504
2016
Q3 		$599 Hold
25
– – ﹤0.01% 639
2016
Q2 		$539 Sell
25
-7
-22% -$140 ﹤0.01% 650
2016
Q1 		$624 Hold
32
– – ﹤0.01% 591
2015
Q4 		$655 Hold
32
– – ﹤0.01% 545
2015
Q3 		$611 Hold
32
– – ﹤0.01% 570
2015
Q2 		$622 Hold
32
– – ﹤0.01% 591
2015
Q1 		$558 Buy
+32
New +$540 ﹤0.01% 665

Other funds holding FNLC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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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

RAFFA WEALTH MANAGEMENT, LLC's FNLC Position: Q1 2017 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of First Bancorp (FNLC) in Q1 2017, closing a stake of 25 shares — an estimated $828 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in FNLC in Q1 2015 and held it in 8 quarters. The position peaked at $828 in Q4 2016. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2017.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 25 First Bancorp shares in Q1 2017, an estimated $828.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in First Bancorp in Q1 2015 and held it in 8 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's First Bancorp position peaked at $828 in Q4 2016.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.