QT
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Quantamental Technologies’s First Bancorp FBNC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,087
Closed -$39K – 719
2019
Q3 		$39K Buy
+1,087
New +$39K 0.01% 1036
2019
Q1 		– Sell
-999
Closed -$33K – 1570
2018
Q4 		$33K Buy
+999
New +$37.3K 0.02% 893

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantamental Technologies's FBNC Position: Q4 2019 in Review

Quantamental Technologies sold out of First Bancorp (FBNC) in Q4 2019, closing a stake of 1,087 shares — an estimated $39K sold.

Quantamental Technologies first reported a position in FBNC in Q4 2018 and held it in 2 quarters. The position peaked at $39K in Q3 2019. 161 funds tracked by Wall St. Rank hold FBNC as of Q4 2019.

  • Quantamental Technologies reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,087 First Bancorp shares in Q4 2019, an estimated $39K.
  • Quantamental Technologies first reported a position in First Bancorp in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's First Bancorp position peaked at $39K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.