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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

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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 $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's FBNC Position: Q4 2019 in Review

Chicago Equity Partners sold out of First Bancorp (FBNC) in Q4 2019, closing a stake of 31,855 shares — an estimated $1.14M sold.

Chicago Equity Partners first reported a position in FBNC in Q2 2016 and held it in 3 quarters. The position peaked at $1.32M in Q2 2019. 161 funds tracked by Wall St. Rank hold FBNC as of Q4 2019.

  • Chicago Equity Partners reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 31,855 First Bancorp shares in Q4 2019, an estimated $1.14M.
  • Chicago Equity Partners first reported a position in First Bancorp in Q2 2016 and held it in 3 quarters.
  • Chicago Equity Partners's First Bancorp position peaked at $1.32M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.