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Balentine LLC’s First Bancorp FBNC Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-313
Closed -$11K – 219
2017
Q4 		$11K Hold
313
– – ﹤0.01% 454
2017
Q3 		$11K Hold
313
– – ﹤0.01% 454
2017
Q2 		$10K Hold
313
– – ﹤0.01% 439
2017
Q1 		$9K Hold
313
– – ﹤0.01% 424
2016
Q4 		$8K Hold
313
– – ﹤0.01% 424
2016
Q3 		$6K Hold
313
– – ﹤0.01% 399
2016
Q2 		$6K Hold
313
– – ﹤0.01% 397
2016
Q1 		$6K Hold
313
– – ﹤0.01% 295
2015
Q4 		$6K Hold
313
– – ﹤0.01% 374
2015
Q3 		$5K Hold
313
– – ﹤0.01% 409
2015
Q2 		$5K Hold
313
– – ﹤0.01% 347
2015
Q1 		$5K Buy
+313
New +$5.41K ﹤0.01% 315

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balentine LLC's FBNC Position: Q1 2018 in Review

Balentine LLC sold out of First Bancorp (FBNC) in Q1 2018, closing a stake of 313 shares — an estimated $11K sold.

Balentine LLC first reported a position in FBNC in Q1 2015 and held it in 12 quarters. The position peaked at $11K in Q4 2017. 155 funds tracked by Wall St. Rank hold FBNC as of Q1 2018.

  • Balentine LLC reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 313 First Bancorp shares in Q1 2018, an estimated $11K.
  • Balentine LLC first reported a position in First Bancorp in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's First Bancorp position peaked at $11K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.