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Clark Capital Management Group’s First Bancorp FBNC Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-70,139
Closed -$2.84M – 304
2018
Q3 		$2.84M Buy
70,139
+3,861
+6% +$160K 0.07% 157
2018
Q2 		$2.71M Buy
66,278
+3,214
+5% +$127K 0.08% 156
2018
Q1 		$2.25M Buy
63,064
+9,062
+17% +$327K 0.07% 158
2017
Q4 		$1.91M Buy
+54,002
New +$1.96M 0.06% 164

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Clark Capital Management Group's FBNC Position: Q4 2018 in Review

Clark Capital Management Group sold out of First Bancorp (FBNC) in Q4 2018, closing a stake of 70,139 shares — an estimated $2.84M sold.

Clark Capital Management Group first reported a position in FBNC in Q4 2017 and held it in 4 quarters. The position peaked at $2.84M in Q3 2018. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2018.

  • Clark Capital Management Group reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 70,139 First Bancorp shares in Q4 2018, an estimated $2.84M.
  • Clark Capital Management Group first reported a position in First Bancorp in Q4 2017 and held it in 4 quarters.
  • Clark Capital Management Group's First Bancorp position peaked at $2.84M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.