AIM
FBNC icon

Assured Investment Management’s First Bancorp FBNC Stock Holding History

Assured 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
2019
Q2 		– Sell
-12,635
Closed -$439K – 303
2019
Q1 		$439K Sell
12,635
-18,297
-59% -$671K ﹤0.01% 616
2018
Q4 		$1.01M Sell
30,932
-10,871
-26% -$406K 0.03% 445
2018
Q3 		$1.69M Buy
41,803
+17,110
+69% +$708K 0.03% 457
2018
Q2 		$1.01M Buy
24,693
+9,307
+60% +$369K 0.02% 553
2018
Q1 		$549K Buy
+15,386
New +$555K 0.01% 738

Other funds holding FBNC

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Assured Investment Management's FBNC Position: Q2 2019 in Review

Assured Investment Management sold out of First Bancorp (FBNC) in Q2 2019, closing a stake of 12,635 shares — an estimated $439K sold.

Assured Investment Management first reported a position in FBNC in Q1 2018 and held it in 5 quarters. The position peaked at $1.69M in Q3 2018. 165 funds tracked by Wall St. Rank hold FBNC as of Q2 2019.

  • Assured Investment Management reported no remaining First Bancorp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,635 First Bancorp shares in Q2 2019, an estimated $439K.
  • Assured Investment Management first reported a position in First Bancorp in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's First Bancorp position peaked at $1.69M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held First Bancorp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.