CEP
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Chicago Equity Partners’s First Bancorp FBNC Stock Holding History

Chicago Equity Partners’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
-31,855
Closed -$1.14M – 895
2019
Q3 		$1.14M Sell
31,855
-4,410
-12% -$158K 0.05% 457
2019
Q2 		$1.32M Buy
+36,265
New +$1.33M 0.06% 443
2016
Q3 		– Sell
-15,850
Closed -$279K – 734
2016
Q2 		$279K Buy
+15,850
New +$307K 0.01% 569

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VNIM
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Macquarie Group
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T. Rowe Price Associates
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Jennison Associates
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State Street
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ICOM
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Northern Trust
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