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Denver Investment Advisors’s First Bancorp FBNC Stock Holding History

Denver 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
2015
Q4 		– Sell
-11,348
Closed -$193K – 514
2015
Q3 		$193K Sell
11,348
-383
-3% -$6.49K 0.01% 467
2015
Q2 		$196K Sell
11,731
-3,140
-21% -$51.6K 0.01% 497
2015
Q1 		$261K Sell
14,871
-309
-2% -$5.34K 0.01% 516
2014
Q4 		$280K Buy
15,180
+292
+2% +$5.08K 0.01% 479
2014
Q3 		$239K Buy
14,888
+841
+6% +$14.3K 0.01% 491
2014
Q2 		$258K Hold
14,047
– – 0.01% 488
2014
Q1 		$267K Buy
+14,047
New +$251K 0.01% 494

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Denver Investment Advisors's FBNC Position: Q4 2015 in Review

Denver Investment Advisors sold out of First Bancorp (FBNC) in Q4 2015, closing a stake of 11,348 shares — an estimated $193K sold.

Denver Investment Advisors first reported a position in FBNC in Q1 2014 and held it in 7 quarters. The position peaked at $280K in Q4 2014. 97 funds tracked by Wall St. Rank hold FBNC as of Q4 2015.

  • Denver Investment Advisors reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 11,348 First Bancorp shares in Q4 2015, an estimated $193K.
  • Denver Investment Advisors first reported a position in First Bancorp in Q1 2014 and held it in 7 quarters.
  • Denver Investment Advisors's First Bancorp position peaked at $280K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.