Dana Investment Advisors’s First Bancorp FBNC Stock Holding History

Dana Investment Advisors’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
2020 Q3	–	Sell	-48,914	Closed	-$1.23M	–	286
2020 Q2	$1.23M	Sell	48,914 -879	-2%	-$21.2K	0.07%	182
2020 Q1	$1.15M	Sell	49,793 -2,065	-4%	-$67.5K	0.07%	159
2019 Q4	$2.07M	Sell	51,858 -6,480	-11%	-$248K	0.1%	127
2019 Q3	$2.09M	Sell	58,338 -1,728	-3%	-$62K	0.11%	128
2019 Q2	$2.19M	Sell	60,066 -1,143	-2%	-$41.8K	0.11%	129
2019 Q1	$2.13M	Sell	61,209 -5,170	-8%	-$190K	0.1%	142
2018 Q4	$2.17M	Sell	66,379 -2,896	-4%	-$108K	0.11%	126
2018 Q3	$2.81M	Sell	69,275 -977	-1%	-$40.4K	0.11%	131
2018 Q2	$2.87M	Sell	70,252 -3,470	-5%	-$137K	0.13%	120
2018 Q1	$2.63M	Sell	73,722 -2,305	-3%	-$83.1K	0.12%	127
2017 Q4	$2.69M	Buy	+76,027	New	+$2.76M	0.12%	132

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's FBNC Position: Q3 2020 in Review

Dana Investment Advisors sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 48,914 shares — an estimated $1.23M sold.

Dana Investment Advisors first reported a position in FBNC in Q4 2017 and held it in 11 quarters. The position peaked at $2.87M in Q2 2018. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

Dana Investment Advisors reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
Dana Investment Advisors sold 48,914 First Bancorp shares in Q3 2020, an estimated $1.23M.
Dana Investment Advisors first reported a position in First Bancorp in Q4 2017 and held it in 11 quarters.
Dana Investment Advisors's First Bancorp position peaked at $2.87M in Q2 2018.
148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Dana Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.