Employees Retirement System of Texas’s First Bancorp FBNC Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-24,000	Closed	-$874K	–	941
2019 Q2	$874K	Hold	24,000	–	–	0.01%	823
2019 Q1	$834K	Hold	24,000	–	–	0.01%	855
2018 Q4	$784K	Sell	24,000 -25,000	-51%	-$934K	0.01%	856
2018 Q3	$1.99M	Hold	49,000	–	–	0.03%	609
2018 Q2	$2M	Sell	49,000 -16,000	-25%	-$634K	0.03%	627
2018 Q1	$2.32M	Hold	65,000	–	–	0.03%	579
2017 Q4	$2.29M	Hold	65,000	–	–	0.03%	582
2017 Q3	$2.24M	Hold	65,000	–	–	0.03%	603
2017 Q2	$2.03M	Hold	65,000	–	–	0.03%	635
2017 Q1	$1.9M	Buy	+65,000	New	+$1.9M	0.03%	658

Other funds holding FBNC

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

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

Employees Retirement System of Texas's FBNC Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of First Bancorp (FBNC) in Q3 2019, closing a stake of 24,000 shares — an estimated $874K sold.

Employees Retirement System of Texas first reported a position in FBNC in Q1 2017 and held it in 10 quarters. The position peaked at $2.32M in Q1 2018. 162 funds tracked by Wall St. Rank hold FBNC as of Q3 2019.

Employees Retirement System of Texas reported no remaining First Bancorp position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 24,000 First Bancorp shares in Q3 2019, an estimated $874K.
Employees Retirement System of Texas first reported a position in First Bancorp in Q1 2017 and held it in 10 quarters.
Employees Retirement System of Texas's First Bancorp position peaked at $2.32M in Q1 2018.
162 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.