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Stevens Capital Management’s First Bancorp FBNC Stock Holding History

Stevens 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
2018
Q2 		– Sell
-8,853
Closed -$316K – 841
2018
Q1 		$316K Buy
+8,853
New +$319K 0.01% 600

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's FBNC Position: Q2 2018 in Review

Stevens Capital Management sold out of First Bancorp (FBNC) in Q2 2018, closing a stake of 8,853 shares — an estimated $316K sold.

Stevens Capital Management first reported a position in FBNC in Q1 2018 and held it in 1 quarter. The position peaked at $316K in Q1 2018. 165 funds tracked by Wall St. Rank hold FBNC as of Q2 2018.

  • Stevens Capital Management reported no remaining First Bancorp position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 8,853 First Bancorp shares in Q2 2018, an estimated $316K.
  • Stevens Capital Management first reported a position in First Bancorp in Q1 2018 and held it in 1 quarter.
  • Stevens Capital Management's First Bancorp position peaked at $316K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held First Bancorp as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.