Jefferies Group’s First Bancorp FBNC Stock Holding History

Jefferies Group’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 Q4	–	Sell	-7,807	Closed	-$280K	–	2676
2019 Q3	$280K	Buy	+7,807	New	+$280K	﹤0.01%	2207

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's FBNC Position: Q4 2019 in Review

Jefferies Group sold out of First Bancorp (FBNC) in Q4 2019, closing a stake of 7,807 shares — an estimated $280K sold.

Jefferies Group first reported a position in FBNC in Q3 2019 and held it in 1 quarter. The position peaked at $280K in Q3 2019. 161 funds tracked by Wall St. Rank hold FBNC as of Q4 2019.

Jefferies Group reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 7,807 First Bancorp shares in Q4 2019, an estimated $280K.
Jefferies Group first reported a position in First Bancorp in Q3 2019 and held it in 1 quarter.
Jefferies Group's First Bancorp position peaked at $280K in Q3 2019.
161 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.