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Quotient Investors’s First Bancorp FBNC Stock Holding History

Quotient 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
2017
Q1 		– Sell
-26,400
Closed -$716K – 184
2016
Q4 		$716K Sell
26,400
-5,600
-18% -$129K 0.45% 76
2016
Q3 		$633K Buy
+32,000
New +$611K 0.41% 93

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quotient Investors's FBNC Position: Q1 2017 in Review

Quotient Investors sold out of First Bancorp (FBNC) in Q1 2017, closing a stake of 26,400 shares — an estimated $716K sold.

Quotient Investors first reported a position in FBNC in Q3 2016 and held it in 2 quarters. The position peaked at $716K in Q4 2016. 117 funds tracked by Wall St. Rank hold FBNC as of Q1 2017.

  • Quotient Investors reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 26,400 First Bancorp shares in Q1 2017, an estimated $716K.
  • Quotient Investors first reported a position in First Bancorp in Q3 2016 and held it in 2 quarters.
  • Quotient Investors's First Bancorp position peaked at $716K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.