LSV Asset Management’s First Bancorp FBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,344
Closed -$577K 973
2017
Q4
$577K Sell
16,344
-109,256
-87% -$3.96M ﹤0.01% 845
2017
Q3
$4.32M Sell
125,600
-9,300
-7% -$292K 0.01% 612
2017
Q2
$4.22M Sell
134,900
-1,000
-0.7% -$29.6K 0.01% 590
2017
Q1
$3.98M Sell
135,900
-10,723
-7% -$313K 0.01% 597
2016
Q4
$3.98M Sell
146,623
-400
-0.3% -$9.23K 0.01% 603
2016
Q3
$2.91M Buy
147,023
+134,423
+1,067% +$2.57M 0.01% 623
2016
Q2
$221K Hold
12,600
﹤0.01% 940
2016
Q1
$237K Sell
12,600
-2,500
-17% -$46.6K ﹤0.01% 896
2015
Q4
$282K Hold
15,100
﹤0.01% 868
2015
Q3
$256K Hold
15,100
﹤0.01% 852
2015
Q2
$251K Buy
+15,100
New +$248K ﹤0.01% 842
2013
Q3
Sell
-18,166
Closed -$256K 986
2013
Q2
$256K Buy
+18,166
New +$247K ﹤0.01% 773

Other funds holding FBNC