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Ladenburg Thalmann Financial Services’s First Bancorp FBNC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$20K Sell
499
-215
-30% -$8.23K ﹤0.01% 4142
2019
Q3 		$26K Sell
714
-359
-33% -$12.9K ﹤0.01% 3866
2019
Q2 		$39K Sell
1,073
-231
-18% -$8.45K ﹤0.01% 3618
2019
Q1 		$47K Buy
1,304
+108
+9% +$3.96K ﹤0.01% 3439
2018
Q4 		$39K Buy
1,196
+436
+57% +$16.3K ﹤0.01% 3426
2018
Q3 		$31K Sell
760
-299
-28% -$12.4K ﹤0.01% 3627
2018
Q2 		$38K Hold
1,059
– – ﹤0.01% 3440
2018
Q1 		$38K Sell
1,059
-38
-3% -$1.37K ﹤0.01% 3440
2017
Q4 		$39K Buy
1,097
+974
+792% +$35.3K ﹤0.01% 3387
2017
Q3 		$4K Sell
123
-62
-34% -$1.95K ﹤0.01% 4468
2017
Q2 		$6K Sell
185
-67
-27% -$1.98K ﹤0.01% 4248
2017
Q1 		$7K Sell
252
-92
-27% -$2.69K ﹤0.01% 4162
2016
Q4 		$9K Sell
344
-76
-18% -$1.75K ﹤0.01% 3945
2016
Q3 		$8K Buy
420
+53
+14% +$1.01K ﹤0.01% 3933
2016
Q2 		$6K Hold
367
– – ﹤0.01% 4020
2016
Q1 		$7K Hold
367
– – ﹤0.01% 3882
2015
Q4 		$7K Sell
367
-1,014
-73% -$18.9K ﹤0.01% 3877
2015
Q3 		$23K Buy
1,381
+208
+18% +$3.52K ﹤0.01% 3013
2015
Q2 		$20K Buy
+1,173
New +$19.3K ﹤0.01% 3233
2014
Q4 		– Sell
-230
Closed -$4K – 4370
2014
Q3 		$4K Buy
+230
New +$3.9K ﹤0.01% 3473

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FBNC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Bancorp (FBNC) stake by 30% in Q4 2019, selling an estimated $8.23K and leaving 499 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

Ladenburg Thalmann Financial Services first reported a position in FBNC in Q3 2014 and has held it in 20 quarters since. The position peaked at $47K in Q1 2019. 161 funds tracked by Wall St. Rank hold FBNC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 499 shares of First Bancorp worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 215 First Bancorp shares in Q4 2019, an estimated $8.23K.
  • First Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4142 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Bancorp in Q3 2014 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's First Bancorp position peaked at $47K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.