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BlackRock Advisors’s First Bancorp FBNC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$301K Sell
11,096
-329
-3% -$7.59K ﹤0.01% 2498
2016
Q3 		$226K Buy
11,425
+1,934
+20% +$36.9K ﹤0.01% 2619
2016
Q2 		$167K Buy
9,491
+130
+1% +$2.52K ﹤0.01% 2703
2016
Q1 		$176K Buy
9,361
+542
+6% +$10.1K ﹤0.01% 2629
2015
Q4 		$165K Sell
8,819
-3,864
-30% -$72.1K ﹤0.01% 2669
2015
Q3 		$216K Sell
12,683
-776
-6% -$13.1K ﹤0.01% 2679
2015
Q2 		$224K Buy
13,459
+1,213
+10% +$19.9K ﹤0.01% 2734
2015
Q1 		$215K Buy
12,246
+1,497
+14% +$25.9K ﹤0.01% 2630
2014
Q4 		$199K Sell
10,749
-581
-5% -$10.1K ﹤0.01% 2626
2014
Q3 		$182K Sell
11,330
-176
-2% -$2.98K ﹤0.01% 2671
2014
Q2 		$211K Sell
11,506
-1,934
-14% -$34.8K ﹤0.01% 2606
2014
Q1 		$255K Buy
13,440
+659
+5% +$11.8K ﹤0.01% 2512
2013
Q4 		$212K Buy
12,781
+884
+7% +$13.6K ﹤0.01% 2621
2013
Q3 		$172K Buy
11,897
+759
+7% +$11.4K ﹤0.01% 2646
2013
Q2 		$157K Buy
+11,138
New +$151K ﹤0.01% 2615

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock Advisors's FBNC Position: Q4 2016 in Review

BlackRock Advisors reduced its First Bancorp (FBNC) stake by 2.9% in Q4 2016, selling an estimated $7.59K and leaving 11,096 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

BlackRock Advisors first reported a position in FBNC in Q2 2013 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold FBNC as of Q4 2016.

  • BlackRock Advisors held 11,096 shares of First Bancorp worth $301K as of Q4 2016.
  • BlackRock Advisors sold 329 First Bancorp shares in Q4 2016, an estimated $7.59K.
  • First Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2498 holding.
  • BlackRock Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 123 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.