QI
FBNC icon

QS Investors’s First Bancorp FBNC Stock Holding History

QS Investors’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
2015
Q2 		– Sell
-1,489
Closed -$26K – 1429
2015
Q1 		$26K Hold
1,489
– – ﹤0.01% 1306
2014
Q4 		$28K Sell
1,489
-15,911
-91% -$277K ﹤0.01% 1224
2014
Q3 		$279K Hold
17,400
– – 0.01% 520
2014
Q2 		$319K Buy
17,400
+3,800
+28% +$68.4K 0.01% 519
2014
Q1 		$258K Hold
13,600
– – 0.01% 545
2013
Q4 		$226K Buy
+13,600
New +$209K 0.01% 548

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 $1.96B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 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