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Oxford Asset Management’s First Bancorp FBNC Stock Holding History

Oxford 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
2020
Q1 		– Sell
-11,635
Closed -$464K – 587
2019
Q4 		$464K Sell
11,635
-48,450
-81% -$1.86M 0.01% 1263
2019
Q3 		$2.16M Sell
60,085
-14,296
-19% -$513K 0.05% 496
2019
Q2 		$2.71M Buy
74,381
+7,553
+11% +$276K 0.06% 499
2019
Q1 		$2.32M Buy
+66,828
New +$2.45M 0.05% 505
2018
Q4 		– Sell
-55,348
Closed -$2.2M – 1875
2018
Q3 		$2.2M Buy
55,348
+23,441
+73% +$970K 0.05% 613
2018
Q2 		$1.31M Buy
+31,907
New +$1.26M 0.03% 894

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return