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Cutler Group’s First Bancorp FBNC Stock Holding History

Cutler 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
Q1 		– Sell
-202
Closed -$7K – 4665
2017
Q4 		$7K Buy
+202
New +$7.33K ﹤0.01% 3377
2017
Q3 		– Sell
-224
Closed -$7K – 6085
2017
Q2 		$7K Sell
224
-100
-31% -$2.96K ﹤0.01% 4508
2017
Q1 		$9K Sell
324
-5,179
-94% -$151K ﹤0.01% 4137
2016
Q4 		$149K Buy
5,503
+5,203
+1,734% +$120K 0.01% 1556
2016
Q3 		$5K Buy
+300
New +$5.73K ﹤0.01% 4930

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Cutler Group's FBNC Position: Q1 2018 in Review

Cutler Group sold out of First Bancorp (FBNC) in Q1 2018, closing a stake of 202 shares — an estimated $7K sold.

Cutler Group first reported a position in FBNC in Q3 2016 and held it in 5 quarters. The position peaked at $149K in Q4 2016. 155 funds tracked by Wall St. Rank hold FBNC as of Q1 2018.

  • Cutler Group reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 202 First Bancorp shares in Q1 2018, an estimated $7K.
  • Cutler Group first reported a position in First Bancorp in Q3 2016 and held it in 5 quarters.
  • Cutler Group's First Bancorp position peaked at $149K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.