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 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

Oxford Asset Management's FBNC Position: Q1 2020 in Review

Oxford Asset Management sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 11,635 shares — an estimated $464K sold.

Oxford Asset Management first reported a position in FBNC in Q2 2018 and held it in 6 quarters. The position peaked at $2.71M in Q2 2019. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

Oxford Asset Management reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 11,635 First Bancorp shares in Q1 2020, an estimated $464K.
Oxford Asset Management first reported a position in First Bancorp in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's First Bancorp position peaked at $2.71M in Q2 2019.
140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.