Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s First Bancorp FBNC Stock Holding History

Fuller & Thaler Asset 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
2016
Q1 		– Sell
-2,400
Closed -$45K – 801
2015
Q4 		$45K Buy
+2,400
New +$44.8K ﹤0.01% 648

Other funds holding FBNC

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BCM
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management's FBNC Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of First Bancorp (FBNC) in Q1 2016, closing a stake of 2,400 shares — an estimated $45K sold.

Fuller & Thaler Asset Management first reported a position in FBNC in Q4 2015 and held it in 1 quarter. The position peaked at $45K in Q4 2015. 99 funds tracked by Wall St. Rank hold FBNC as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining First Bancorp position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,400 First Bancorp shares in Q1 2016, an estimated $45K.
  • Fuller & Thaler Asset Management first reported a position in First Bancorp in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's First Bancorp position peaked at $45K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.