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Nationwide Fund Advisors’s First Bancorp FBNC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-28,412
Closed -$978K – 704
2017
Q3 		$978K Sell
28,412
-9,043
-24% -$284K ﹤0.01% 1791
2017
Q2 		$1.17M Sell
37,455
-229
-0.6% -$6.77K ﹤0.01% 1702
2017
Q1 		$1.1M Sell
37,684
-2,620
-7% -$76.5K ﹤0.01% 1692
2016
Q4 		$1.09M Buy
40,304
+25,493
+172% +$588K ﹤0.01% 1722
2016
Q3 		$293K Buy
14,811
+181
+1% +$3.46K ﹤0.01% 2438
2016
Q2 		$257K Hold
14,630
– – ﹤0.01% 2495
2016
Q1 		$276K Sell
14,630
-5,642
-28% -$105K ﹤0.01% 2387
2015
Q4 		$380K Buy
20,272
+350
+2% +$6.53K ﹤0.01% 2251
2015
Q3 		$339K Hold
19,922
– – ﹤0.01% 2315
2015
Q2 		$332K Sell
19,922
-2,281
-10% -$37.5K ﹤0.01% 2461
2015
Q1 		$390K Sell
22,203
-1,026
-4% -$17.7K ﹤0.01% 2363
2014
Q4 		$429K Sell
23,229
-687
-3% -$11.9K ﹤0.01% 2274
2014
Q3 		$383K Buy
23,916
+124
+0.5% +$2.1K ﹤0.01% 2355
2014
Q2 		$437K Buy
23,792
+18
+0.1% +$324 ﹤0.01% 2336
2014
Q1 		$452K Sell
23,774
-500
-2% -$8.93K ﹤0.01% 2101
2013
Q4 		$403K Sell
24,274
-363
-1% -$5.58K ﹤0.01% 2338
2013
Q3 		$356K Buy
24,637
+1,756
+8% +$26.4K ﹤0.01% 2386
2013
Q2 		$323K Buy
+22,881
New +$311K ﹤0.01% 2254

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return