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BlackRock Fund Advisors’s First Bancorp FBNC Stock Holding History

BlackRock Fund 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 		$17.6M Buy
650,323
+97,963
+18% +$2.26M ﹤0.01% 2254
2016
Q3 		$10.9M Buy
552,360
+45,117
+9% +$861K ﹤0.01% 2414
2016
Q2 		$8.92M Buy
507,243
+6,348
+1% +$123K ﹤0.01% 2476
2016
Q1 		$9.44M Sell
500,895
-11,307
-2% -$211K ﹤0.01% 2382
2015
Q4 		$9.6M Buy
512,202
+16,927
+3% +$316K ﹤0.01% 2470
2015
Q3 		$8.42M Sell
495,275
-6,755
-1% -$114K ﹤0.01% 2477
2015
Q2 		$8.37M Sell
502,030
-30,035
-6% -$494K ﹤0.01% 2608
2015
Q1 		$9.34M Sell
532,065
-2,622
-0.5% -$45.3K ﹤0.01% 2478
2014
Q4 		$9.88M Buy
534,687
+73,737
+16% +$1.28M ﹤0.01% 2466
2014
Q3 		$7.38M Sell
460,950
-26,493
-5% -$449K ﹤0.01% 2529
2014
Q2 		$8.95M Sell
487,443
-60,897
-11% -$1.1M ﹤0.01% 2485
2014
Q1 		$10.4M Buy
548,340
+5,489
+1% +$98K ﹤0.01% 2380
2013
Q4 		$9.02M Sell
542,851
-21,659
-4% -$333K ﹤0.01% 2463
2013
Q3 		$8.16M Buy
564,510
+60,449
+12% +$908K ﹤0.01% 2499
2013
Q2 		$7.11M Buy
+504,061
New +$6.85M ﹤0.01% 2476

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's FBNC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Bancorp (FBNC) stake by 18% in Q4 2016, buying an estimated $2.26M and bringing the position to 650,323 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

BlackRock Fund 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 Fund Advisors held 650,323 shares of First Bancorp worth $17.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 97,963 First Bancorp shares in Q4 2016, an estimated $2.26M.
  • First Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2254 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.