CCM Investment Advisers’s First Bancorp FBNC Stock Holding History

CCM Investment Advisers’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
2018 Q1	–	Sell	-21,206	Closed	-$748K	–	79
2017 Q4	$748K	Hold	21,206	–	–	0.14%	63
2017 Q3	$729K	Sell	21,206 -2,000	-9%	-$62.7K	0.14%	66
2017 Q2	$725K	Sell	23,206 -100	-0.4%	-$2.96K	0.14%	66
2017 Q1	$682K	Sell	23,306 -80	-0.3%	-$2.34K	0.14%	74
2016 Q4	$634K	Hold	23,386	–	–	0.13%	74
2016 Q3	$462K	Hold	23,386	–	–	0.1%	74
2016 Q2	$411K	Sell	23,386 -1,000	-4%	-$19.4K	0.04%	98
2016 Q1	$459K	Hold	24,386	–	–	0.04%	76
2015 Q4	$456K	Sell	24,386 -500	-2%	-$9.33K	0.04%	80
2015 Q3	$423K	Hold	24,886	–	–	0.04%	83
2015 Q2	$415K	Hold	24,886	–	–	0.04%	103
2015 Q1	$436K	Hold	24,886	–	–	0.04%	97
2014 Q4	$459K	Sell	24,886 -1,000	-4%	-$17.4K	0.04%	85
2014 Q3	$414K	Hold	25,886	–	–	0.04%	88
2014 Q2	$475K	Hold	25,886	–	–	0.04%	86
2014 Q1	$491K	Buy	25,886 +4,500	+21%	+$80.3K	0.05%	92
2013 Q4	$355K	Sell	21,386 -2,000	-9%	-$30.7K	0.03%	101
2013 Q3	$337K	Sell	23,386 -650	-3%	-$9.76K	0.03%	123
2013 Q2	$338K	Buy	+24,036	New	+$327K	0.03%	121

Other funds holding FBNC

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

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

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

CCM Investment Advisers's FBNC Position: Q1 2018 in Review

CCM Investment Advisers sold out of First Bancorp (FBNC) in Q1 2018, closing a stake of 21,206 shares — an estimated $748K sold.

CCM Investment Advisers first reported a position in FBNC in Q2 2013 and held it in 19 quarters. The position peaked at $748K in Q4 2017. 155 funds tracked by Wall St. Rank hold FBNC as of Q1 2018.

CCM Investment Advisers reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
CCM Investment Advisers sold 21,206 First Bancorp shares in Q1 2018, an estimated $748K.
CCM Investment Advisers first reported a position in First Bancorp in Q2 2013 and held it in 19 quarters.
CCM Investment Advisers's First Bancorp position peaked at $748K in Q4 2017.
155 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on CCM Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.