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Hillsdale Investment Management’s First Bancorp FBNC Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-22,800
Closed -$830K – 634
2019
Q2 		$830K Buy
22,800
+5,100
+29% +$187K 0.08% 213
2019
Q1 		$615K Buy
+17,700
New +$649K 0.06% 222

Other funds holding FBNC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Renaissance Technologies
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

Hillsdale Investment Management's FBNC Position: Q3 2019 in Review

Hillsdale Investment Management sold out of First Bancorp (FBNC) in Q3 2019, closing a stake of 22,800 shares — an estimated $830K sold.

Hillsdale Investment Management first reported a position in FBNC in Q1 2019 and held it in 2 quarters. The position peaked at $830K in Q2 2019. 162 funds tracked by Wall St. Rank hold FBNC as of Q3 2019.

  • Hillsdale Investment Management reported no remaining First Bancorp position as of Q3 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 22,800 First Bancorp shares in Q3 2019, an estimated $830K.
  • Hillsdale Investment Management first reported a position in First Bancorp in Q1 2019 and held it in 2 quarters.
  • Hillsdale Investment Management's First Bancorp position peaked at $830K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.