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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 $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return