First Quadrant’s First Bancorp FBNC Stock Holding History

First Quadrant’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	-1,300	Closed	-$24K	–	760
2014 Q4	$24K	Sell	1,300 -4,600	-78%	-$80K	﹤0.01%	705
2014 Q3	$95K	Hold	5,900	–	–	﹤0.01%	622
2014 Q2	$108K	Sell	5,900 -5,100	-46%	-$91.8K	﹤0.01%	632
2014 Q1	$209K	Buy	+11,000	New	+$196K	﹤0.01%	524

Other funds holding FBNC

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 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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's FBNC Position: Q1 2015 in Review

First Quadrant sold out of First Bancorp (FBNC) in Q1 2015, closing a stake of 1,300 shares — an estimated $24K sold.

First Quadrant first reported a position in FBNC in Q1 2014 and held it in 4 quarters. The position peaked at $209K in Q1 2014. 86 funds tracked by Wall St. Rank hold FBNC as of Q1 2015.

First Quadrant reported no remaining First Bancorp position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 1,300 First Bancorp shares in Q1 2015, an estimated $24K.
First Quadrant first reported a position in First Bancorp in Q1 2014 and held it in 4 quarters.
First Quadrant's First Bancorp position peaked at $209K in Q1 2014.
86 funds tracked by Wall St. Rank held First Bancorp as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.