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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
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return