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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $283M AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nationwide Fund Advisors's FBNC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of First Bancorp (FBNC) in Q4 2017, closing a stake of 28,412 shares — an estimated $978K sold.

Nationwide Fund Advisors first reported a position in FBNC in Q2 2013 and held it in 18 quarters. The position peaked at $1.17M in Q2 2017. 154 funds tracked by Wall St. Rank hold FBNC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 28,412 First Bancorp shares in Q4 2017, an estimated $978K.
  • Nationwide Fund Advisors first reported a position in First Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's First Bancorp position peaked at $1.17M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.