High Point Bank & Trust’s First Bancorp FBNC Stock Holding History

High Point Bank & 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
2016 Q4	$86K	Hold	3,180	–	–	0.03%	185
2016 Q3	$63K	Hold	3,180	–	–	0.02%	210
2016 Q2	$56K	Hold	3,180	–	–	0.02%	212
2016 Q1	$59K	Hold	3,180	–	–	0.02%	212
2015 Q4	$59K	Buy	3,180 +61	+2%	+$1.14K	0.02%	211
2015 Q3	$53K	Buy	3,119 +124	+4%	+$2.1K	0.02%	235
2015 Q2	$50K	Hold	2,995	–	–	0.01%	235
2015 Q1	$53K	Hold	2,995	–	–	0.02%	240
2014 Q4	$55K	Hold	2,995	–	–	0.02%	237
2014 Q3	$48K	Hold	2,995	–	–	0.02%	245
2014 Q2	$55K	Hold	2,995	–	–	0.02%	231
2014 Q1	$57K	Hold	2,995	–	–	0.02%	229
2013 Q4	$50K	Hold	2,995	–	–	0.02%	240
2013 Q3	$43K	Sell	2,995 -700	-19%	-$10.5K	0.01%	253
2013 Q2	$52K	Buy	+3,695	New	+$50.2K	0.02%	226

Other funds holding FBNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

High Point Bank & Trust's FBNC Position: Q4 2016 in Review

High Point Bank & Trust held its First Bancorp (FBNC) position steady in Q4 2016 at 3,180 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #185.

High Point Bank & Trust first reported a position in FBNC in Q2 2013 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold FBNC as of Q4 2016.

High Point Bank & Trust held 3,180 shares of First Bancorp worth $86K as of Q4 2016.
High Point Bank & Trust left its First Bancorp share count unchanged in Q4 2016.
First Bancorp made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #185 holding.
High Point Bank & Trust first reported a position in First Bancorp in Q2 2013 and has held it in 15 quarters since.
123 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.