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ETrade Capital Management’s First Bancorp FBNC Stock Holding History

ETrade Capital Management’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
Q1 		– Sell
-29,358
Closed -$959K – 817
2018
Q4 		$959K Sell
29,358
-2,661
-8% -$99.4K 0.03% 312
2018
Q3 		$1.3M Sell
32,019
-2,745
-8% -$114K 0.04% 290
2018
Q2 		$1.42M Sell
34,764
-594
-2% -$23.5K 0.04% 254
2018
Q1 		$1.26M Sell
35,358
-3,519
-9% -$127K 0.04% 271
2017
Q4 		$1.37M Buy
+38,877
New +$1.41M 0.04% 269

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETrade Capital Management's FBNC Position: Q1 2019 in Review

ETrade Capital Management sold out of First Bancorp (FBNC) in Q1 2019, closing a stake of 29,358 shares — an estimated $959K sold.

ETrade Capital Management first reported a position in FBNC in Q4 2017 and held it in 5 quarters. The position peaked at $1.42M in Q2 2018. 165 funds tracked by Wall St. Rank hold FBNC as of Q1 2019.

  • ETrade Capital Management reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 29,358 First Bancorp shares in Q1 2019, an estimated $959K.
  • ETrade Capital Management first reported a position in First Bancorp in Q4 2017 and held it in 5 quarters.
  • ETrade Capital Management's First Bancorp position peaked at $1.42M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.