BlackRock Investment Management’s First Bancorp FBNC Stock Holding History

BlackRock 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
2016 Q4	$2.24M	Sell	82,685 -530	-0.6%	-$12.2K	﹤0.01%	2150
2016 Q3	$1.65M	Sell	83,215 -275	-0.3%	-$5.25K	﹤0.01%	2313
2016 Q2	$1.47M	Buy	83,490 +7,780	+10%	+$151K	﹤0.01%	2359
2016 Q1	$1.43M	Sell	75,710 -164	-0.2%	-$3.06K	﹤0.01%	2229
2015 Q4	$1.42M	Sell	75,874 -246	-0.3%	-$4.59K	﹤0.01%	2328
2015 Q3	$1.29M	Sell	76,120 -1,208	-2%	-$20.5K	﹤0.01%	2409
2015 Q2	$1.29M	Buy	77,328 +12,734	+20%	+$209K	﹤0.01%	2587
2015 Q1	$1.13M	Sell	64,594 -418	-0.6%	-$7.22K	﹤0.01%	2441
2014 Q4	$1.2M	Sell	65,012 -1,496	-2%	-$26K	﹤0.01%	2421
2014 Q3	$1.06M	Buy	66,508 +856	+1%	+$14.5K	﹤0.01%	2485
2014 Q2	$1.21M	Sell	65,652 -1,941	-3%	-$34.9K	﹤0.01%	2472
2014 Q1	$1.28M	Buy	67,593 +510	+0.8%	+$9.11K	﹤0.01%	2336
2013 Q4	$1.11M	Sell	67,083 -1,572	-2%	-$24.2K	﹤0.01%	2430
2013 Q3	$992K	Buy	68,655 +2,082	+3%	+$31.3K	﹤0.01%	2454
2013 Q2	$939K	Buy	+66,573	New	+$905K	﹤0.01%	2405

Other funds holding FBNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock Investment Management's FBNC Position: Q4 2016 in Review

BlackRock Investment Management reduced its First Bancorp (FBNC) stake by 0.64% in Q4 2016, selling an estimated $12.2K and leaving 82,685 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

BlackRock Investment Management 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 Investment Management held 82,685 shares of First Bancorp worth $2.24M as of Q4 2016.
BlackRock Investment Management sold 530 First Bancorp shares in Q4 2016, an estimated $12.2K.
First Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2150 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.