Russell Frank Company’s First Bancorp FBNC Stock Holding History

Russell Frank Company’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
2016 Q1	$718K	Hold	38,121	–	–	﹤0.01%	2306
2015 Q4	$730K	Buy	38,121 +550	+1%	+$10.3K	﹤0.01%	2342
2015 Q3	$638K	Buy	+37,571	New	+$636K	﹤0.01%	2397
2014 Q4	–	Sell	-1,902	Closed	-$30K	–	2986
2014 Q3	$30K	Buy	1,902 +1,331	+233%	+$22.6K	﹤0.01%	2757
2014 Q2	$9K	Buy	+571	New	+$10.3K	﹤0.01%	2756
2014 Q1	–	Sell	-4,600	Closed	-$79K	–	2830
2013 Q4	$79K	Sell	4,600 -9,752	-68%	-$150K	﹤0.01%	2691
2013 Q3	$207K	Buy	14,352 +13,194	+1,139%	+$198K	﹤0.01%	2758
2013 Q2	$16K	Buy	+1,158	New	+$15.7K	﹤0.01%	3030

Other funds holding FBNC

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Frank Company's FBNC Position: Q1 2016 in Review

Russell Frank Company held its First Bancorp (FBNC) position steady in Q1 2016 at 38,121 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Russell Frank Company first reported a position in FBNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $730K in Q4 2015. 99 funds tracked by Wall St. Rank hold FBNC as of Q1 2016.

Russell Frank Company held 38,121 shares of First Bancorp worth $718K as of Q1 2016.
Russell Frank Company left its First Bancorp share count unchanged in Q1 2016.
First Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2306 holding.
Russell Frank Company first reported a position in First Bancorp in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's First Bancorp position peaked at $730K in Q4 2015.
99 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.