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Emerald Acquisition’s First Bancorp FBNC Stock Holding History

Emerald Acquisition’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
Q3 		$1.09M Sell
55,260
-3,712
-6% -$70.9K ﹤0.01% 2082
2016
Q2 		$1.04M Buy
+58,972
New +$1.14M ﹤0.01% 2156

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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

Emerald Acquisition's FBNC Position: Q3 2016 in Review

Emerald Acquisition reduced its First Bancorp (FBNC) stake by 6.3% in Q3 2016, selling an estimated $70.9K and leaving 55,260 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Emerald Acquisition first reported a position in FBNC in Q2 2016 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold FBNC as of Q3 2016.

  • Emerald Acquisition held 55,260 shares of First Bancorp worth $1.09M as of Q3 2016.
  • Emerald Acquisition sold 3,712 First Bancorp shares in Q3 2016, an estimated $70.9K.
  • First Bancorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2082 holding.
  • Emerald Acquisition first reported a position in First Bancorp in Q2 2016 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held First Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.