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Alberta Investment Management Corp (AIMCo)’s First Bancorp FBNC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-7,400
Closed -$270K – 933
2019
Q2 		$270K Sell
7,400
-3,000
-29% -$110K ﹤0.01% 843
2019
Q1 		$362K Buy
+10,400
New +$381K ﹤0.01% 804

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Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FBNC Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of First Bancorp (FBNC) in Q3 2019, closing a stake of 7,400 shares — an estimated $270K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FBNC in Q1 2019 and held it in 2 quarters. The position peaked at $362K in Q1 2019. 162 funds tracked by Wall St. Rank hold FBNC as of Q3 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining First Bancorp position as of Q3 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 7,400 First Bancorp shares in Q3 2019, an estimated $270K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in First Bancorp in Q1 2019 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s First Bancorp position peaked at $362K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.