LSV Asset Management’s First Bancorp FBNC Stock Holding History

LSV Asset 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
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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

LSV Asset Management's FBNC Position: Q1 2018 in Review

LSV Asset Management sold out of First Bancorp (FBNC) in Q1 2018, closing a stake of 16,344 shares — an estimated $577K sold.

LSV Asset Management first reported a position in FBNC in Q2 2013 and held it in 12 quarters. The position peaked at $4.32M in Q3 2017. 155 funds tracked by Wall St. Rank hold FBNC as of Q1 2018.

LSV Asset Management reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 16,344 First Bancorp shares in Q1 2018, an estimated $577K.
LSV Asset Management first reported a position in First Bancorp in Q2 2013 and held it in 12 quarters.
LSV Asset Management's First Bancorp position peaked at $4.32M in Q3 2017.
155 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.