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Cornerstone Capital Management Holdings’s First Bancorp FBNC Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-100
Closed -$1K – 1353
2016
Q3 		$1K Buy
+100
New +$1.91K ﹤0.01% 1351
2013
Q4 		– Sell
-1,370
Closed -$20K – 1274
2013
Q3 		$20K Buy
+1,370
New +$20.6K ﹤0.01% 1226

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's FBNC Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of First Bancorp (FBNC) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

Cornerstone Capital Management Holdings first reported a position in FBNC in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 123 funds tracked by Wall St. Rank hold FBNC as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining First Bancorp position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 100 First Bancorp shares in Q4 2016, an estimated $1K.
  • Cornerstone Capital Management Holdings first reported a position in First Bancorp in Q3 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's First Bancorp position peaked at $20K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.