SCCM
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Schafer Cullen Capital Management’s First Bancorp FBNC Stock Holding History

Schafer Cullen Capital Management’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
Q3 		– Sell
-6,600
Closed -$206K – 276
2017
Q2 		$206K Sell
6,600
-1,775
-21% -$52.5K ﹤0.01% 260
2017
Q1 		$245K Sell
8,375
-5,475
-40% -$160K ﹤0.01% 256
2016
Q4 		$376K Buy
+13,850
New +$320K 0.01% 240

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schafer Cullen Capital Management's FBNC Position: Q3 2017 in Review

Schafer Cullen Capital Management sold out of First Bancorp (FBNC) in Q3 2017, closing a stake of 6,600 shares — an estimated $206K sold.

Schafer Cullen Capital Management first reported a position in FBNC in Q4 2016 and held it in 3 quarters. The position peaked at $376K in Q4 2016. 131 funds tracked by Wall St. Rank hold FBNC as of Q3 2017.

  • Schafer Cullen Capital Management reported no remaining First Bancorp position as of Q3 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 6,600 First Bancorp shares in Q3 2017, an estimated $206K.
  • Schafer Cullen Capital Management first reported a position in First Bancorp in Q4 2016 and held it in 3 quarters.
  • Schafer Cullen Capital Management's First Bancorp position peaked at $376K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.