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Capital Investment Advisory Services’s First Bancorp FBNC Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-700
Closed -$25K – 784
2019
Q3 		$25K Sell
700
-100
-13% -$3.59K 0.01% 745
2019
Q2 		$28K Hold
800
– – 0.01% 689
2019
Q1 		$28K Buy
800
+200
+33% +$7.33K 0.01% 603
2018
Q4 		$20K Buy
+600
New +$22.4K 0.01% 638

Other funds holding FBNC

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Dimensional Fund Advisors
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Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisory Services's FBNC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of First Bancorp (FBNC) in Q4 2019, closing a stake of 700 shares — an estimated $25K sold.

Capital Investment Advisory Services first reported a position in FBNC in Q4 2018 and held it in 4 quarters. The position peaked at $28K in Q2 2019. 161 funds tracked by Wall St. Rank hold FBNC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 700 First Bancorp shares in Q4 2019, an estimated $25K.
  • Capital Investment Advisory Services first reported a position in First Bancorp in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's First Bancorp position peaked at $28K in Q2 2019.
  • 161 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.