QBFM
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QS Batterymarch Financial Management’s First Bancorp FBNC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$24K Hold
1,489
– – ﹤0.01% 807
2014
Q2 		$28K Buy
+1,489
New +$26.8K ﹤0.01% 792

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return

QS Batterymarch Financial Management's FBNC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its First Bancorp (FBNC) position steady in Q3 2014 at 1,489 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

QS Batterymarch Financial Management first reported a position in FBNC in Q2 2014 and has held it in 2 quarters since. The position peaked at $28K in Q2 2014. 91 funds tracked by Wall St. Rank hold FBNC as of Q3 2014.

  • QS Batterymarch Financial Management held 1,489 shares of First Bancorp worth $24K as of Q3 2014.
  • QS Batterymarch Financial Management left its First Bancorp share count unchanged in Q3 2014.
  • First Bancorp made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #807 holding.
  • QS Batterymarch Financial Management first reported a position in First Bancorp in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's First Bancorp position peaked at $28K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.