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Blackthorn Investment Group’s First Bancorp FBNC Stock Holding History

Blackthorn Investment Group’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
2015
Q2 		– Sell
-14,236
Closed -$250K – 82
2015
Q1 		$250K Hold
14,236
– – 1.04% 48
2014
Q4 		$263K Buy
+14,236
New +$248K 0.65% 54

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's FBNC Position: Q2 2015 in Review

Blackthorn Investment Group sold out of First Bancorp (FBNC) in Q2 2015, closing a stake of 14,236 shares — an estimated $250K sold.

Blackthorn Investment Group first reported a position in FBNC in Q4 2014 and held it in 2 quarters. The position peaked at $263K in Q4 2014. 86 funds tracked by Wall St. Rank hold FBNC as of Q2 2015.

  • Blackthorn Investment Group reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 14,236 First Bancorp shares in Q2 2015, an estimated $250K.
  • Blackthorn Investment Group first reported a position in First Bancorp in Q4 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's First Bancorp position peaked at $263K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.