Marshall Wace North America’s First Bancorp FBNC Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-12,922	Closed	-$516K	–	1347
2019 Q4	$516K	Buy	+12,922	New	+$495K	﹤0.01%	820
2019 Q2	–	Sell	-347	Closed	-$12K	–	1282
2019 Q1	$12K	Buy	+347	New	+$12.7K	﹤0.01%	1442
2018 Q1	–	Sell	-81,281	Closed	-$2.87M	–	1511
2017 Q4	$2.87M	Buy	+81,281	New	+$2.95M	0.02%	738

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Marshall Wace North America's FBNC Position: Q1 2020 in Review

Marshall Wace North America sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 12,922 shares — an estimated $516K sold.

Marshall Wace North America first reported a position in FBNC in Q4 2017 and held it in 3 quarters. The position peaked at $2.87M in Q4 2017. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

Marshall Wace North America reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 12,922 First Bancorp shares in Q1 2020, an estimated $516K.
Marshall Wace North America first reported a position in First Bancorp in Q4 2017 and held it in 3 quarters.
Marshall Wace North America's First Bancorp position peaked at $2.87M in Q4 2017.
140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.