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Emerald Mutual Fund Advisers Trust’s First Bancorp FBNC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-21,820
Closed -$403K – 222
2014
Q4 		$403K Hold
21,820
– – 0.04% 196
2014
Q3 		$350K Buy
+21,820
New +$370K 0.03% 202

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FBNC Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of First Bancorp (FBNC) in Q1 2015, closing a stake of 21,820 shares — an estimated $403K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FBNC in Q3 2014 and held it in 2 quarters. The position peaked at $403K in Q4 2014. 86 funds tracked by Wall St. Rank hold FBNC as of Q1 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining First Bancorp position as of Q1 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 21,820 First Bancorp shares in Q1 2015, an estimated $403K.
  • Emerald Mutual Fund Advisers Trust first reported a position in First Bancorp in Q3 2014 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's First Bancorp position peaked at $403K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held First Bancorp as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.