BlackRock Institutional Trust’s First Bancorp FBNC Stock Holding History

BlackRock Institutional Trust’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	$17.2M	Buy	634,951 +9,529	+2%	+$220K	﹤0.01%	2072
2016 Q3	$12.4M	Buy	625,422 +5,834	+0.9%	+$111K	﹤0.01%	2210
2016 Q2	$10.9M	Sell	619,588 -2,697	-0.4%	-$52.2K	﹤0.01%	2242
2016 Q1	$11.7M	Buy	622,285 +3,336	+0.5%	+$62.2K	﹤0.01%	2158
2015 Q4	$11.6M	Buy	618,949 +6,826	+1%	+$127K	﹤0.01%	2230
2015 Q3	$10.4M	Sell	612,123 -1,343	-0.2%	-$22.8K	﹤0.01%	2275
2015 Q2	$10.2M	Sell	613,466 -18,418	-3%	-$303K	﹤0.01%	2395
2015 Q1	$11.1M	Buy	631,884 +4,252	+0.7%	+$73.5K	﹤0.01%	2335
2014 Q4	$11.6M	Sell	627,632 -12,739	-2%	-$222K	﹤0.01%	2276
2014 Q3	$10.3M	Sell	640,371 -5,188	-0.8%	-$87.9K	﹤0.01%	2321
2014 Q2	$11.8M	Sell	645,559 -439	-0.1%	-$7.9K	﹤0.01%	2323
2014 Q1	$12.3M	Buy	645,998 +32,241	+5%	+$576K	﹤0.01%	2287
2013 Q4	$10.2M	Buy	613,757 +11,799	+2%	+$181K	﹤0.01%	2410
2013 Q3	$8.7M	Buy	601,958 +11,951	+2%	+$179K	﹤0.01%	2442
2013 Q2	$8.32M	Buy	+590,007	New	+$8.02M	﹤0.01%	2432

Other funds holding FBNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's FBNC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its First Bancorp (FBNC) stake by 1.5% in Q4 2016, buying an estimated $220K and bringing the position to 634,951 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

BlackRock Institutional Trust 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 Institutional Trust held 634,951 shares of First Bancorp worth $17.2M as of Q4 2016.
BlackRock Institutional Trust bought 9,529 First Bancorp shares in Q4 2016, an estimated $220K.
First Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2072 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.