Boston Advisors’s First Bancorp FBNC Stock Holding History

Boston 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
2019 Q3	$1.77M	Buy	49,422 +23,459	+90%	+$842K	0.09%	272
2019 Q2	$946K	Sell	25,963 -2,796	-10%	-$102K	0.05%	368
2019 Q1	$1M	Buy	28,759 +6,895	+32%	+$253K	0.05%	345
2018 Q4	$714K	Buy	+21,864	New	+$816K	0.04%	397
2015 Q2	–	Sell	-35,873	Closed	-$630K	–	662
2015 Q1	$630K	Buy	35,873 +13,354	+59%	+$231K	0.02%	402
2014 Q4	$416K	Buy	22,519 +1,998	+10%	+$34.8K	0.02%	377
2014 Q3	$329K	Hold	20,521	–	–	0.01%	438
2014 Q2	$377K	Sell	20,521 -1,063	-5%	-$19.1K	0.02%	417
2014 Q1	$410K	Buy	21,584 +835	+4%	+$14.9K	0.02%	378
2013 Q4	$345K	Buy	20,749 +438	+2%	+$6.73K	0.02%	418
2013 Q3	$293K	Buy	20,311 +6,336	+45%	+$95.1K	0.02%	426
2013 Q2	$197K	Buy	+13,975	New	+$190K	0.01%	524

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Boston Advisors's FBNC Position: Q3 2019 in Review

Boston Advisors increased its First Bancorp (FBNC) stake by 90% in Q3 2019, buying an estimated $842K and bringing the position to 49,422 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #272.

Boston Advisors first reported a position in FBNC in Q2 2013 and has held it in 12 quarters since. 162 funds tracked by Wall St. Rank hold FBNC as of Q3 2019.

Boston Advisors held 49,422 shares of First Bancorp worth $1.77M as of Q3 2019.
Boston Advisors bought 23,459 First Bancorp shares in Q3 2019, an estimated $842K.
First Bancorp made up 0.09% of Boston Advisors's portfolio in Q3 2019, its #272 holding.
Boston Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 12 quarters since.
162 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.