Adams Diversified Equity Fund’s First Bancorp FBNC Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-3,700	Closed	-$135K	–	132
2019 Q2	$135K	Sell	3,700 -4,400	-54%	-$161K	0.01%	162
2019 Q1	$282K	Sell	8,100 -8,600	-51%	-$315K	0.02%	139
2018 Q4	$545K	Sell	16,700 -700	-4%	-$26.1K	0.03%	127
2018 Q3	$705K	Sell	17,400 -1,300	-7%	-$53.8K	0.04%	140
2018 Q2	$765K	Buy	+18,700	New	+$741K	0.04%	129

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Adams Diversified Equity Fund's FBNC Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of First Bancorp (FBNC) in Q3 2019, closing a stake of 3,700 shares — an estimated $135K sold.

Adams Diversified Equity Fund first reported a position in FBNC in Q2 2018 and held it in 5 quarters. The position peaked at $765K in Q2 2018. 162 funds tracked by Wall St. Rank hold FBNC as of Q3 2019.

Adams Diversified Equity Fund reported no remaining First Bancorp position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,700 First Bancorp shares in Q3 2019, an estimated $135K.
Adams Diversified Equity Fund first reported a position in First Bancorp in Q2 2018 and held it in 5 quarters.
Adams Diversified Equity Fund's First Bancorp position peaked at $765K in Q2 2018.
162 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.