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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 $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $552B AUM 44.19% 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 $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Investors's FBNC Position: Q2 2015 in Review

QS Investors sold out of First Bancorp (FBNC) in Q2 2015, closing a stake of 1,489 shares — an estimated $26K sold.

QS Investors first reported a position in FBNC in Q4 2013 and held it in 6 quarters. The position peaked at $319K in Q2 2014. 86 funds tracked by Wall St. Rank hold FBNC as of Q2 2015.

  • QS Investors reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
  • QS Investors sold 1,489 First Bancorp shares in Q2 2015, an estimated $26K.
  • QS Investors first reported a position in First Bancorp in Q4 2013 and held it in 6 quarters.
  • QS Investors's First Bancorp position peaked at $319K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.