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Acrospire Investment Management’s First Bancorp FBNC Stock Holding History

Acrospire Investment Management’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,106
Closed -$91K – 2270
2017
Q1 		$91K Buy
3,106
+1,200
+63% +$35K 0.08% 376
2016
Q4 		$52K Sell
1,906
-2,920
-61% -$67.4K 0.02% 1376
2016
Q3 		$96K Buy
4,826
+600
+14% +$11.5K 0.06% 590
2016
Q2 		$74K Buy
4,226
+1,988
+89% +$38.5K 0.06% 745
2016
Q1 		$42K Buy
+2,238
New +$41.7K 0.03% 1095

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's FBNC Position: Q2 2017 in Review

Acrospire Investment Management sold out of First Bancorp (FBNC) in Q2 2017, closing a stake of 3,106 shares — an estimated $91K sold.

Acrospire Investment Management first reported a position in FBNC in Q1 2016 and held it in 5 quarters. The position peaked at $96K in Q3 2016. 134 funds tracked by Wall St. Rank hold FBNC as of Q2 2017.

  • Acrospire Investment Management reported no remaining First Bancorp position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,106 First Bancorp shares in Q2 2017, an estimated $91K.
  • Acrospire Investment Management first reported a position in First Bancorp in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's First Bancorp position peaked at $96K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.