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TIAA CREF Investment Management’s First Bancorp FBNC Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$4.38M Buy
126,162
+24,008
+24% +$880K ﹤0.01% 1537
2018
Q4 		$3.34M Buy
102,154
+15,068
+17% +$563K ﹤0.01% 1631
2018
Q3 		$3.53M Buy
87,086
+2,767
+3% +$114K ﹤0.01% 1816
2018
Q2 		$3.45M Sell
84,319
-3,648
-4% -$145K ﹤0.01% 1865
2018
Q1 		$3.14M Buy
87,967
+20,979
+31% +$756K ﹤0.01% 1852
2017
Q4 		$2.37M Buy
66,988
+3,395
+5% +$123K ﹤0.01% 2042
2017
Q3 		$2.19M Sell
63,593
-2,219
-3% -$69.6K ﹤0.01% 2119
2017
Q2 		$2.06M Sell
65,812
-5,868
-8% -$174K ﹤0.01% 2162
2017
Q1 		$2.1M Buy
71,680
+7,493
+12% +$219K ﹤0.01% 2120
2016
Q4 		$1.74M Sell
64,187
-87
-0.1% -$2.01K ﹤0.01% 2255
2016
Q3 		$1.27M Sell
64,274
-2,438
-4% -$46.5K ﹤0.01% 2410
2016
Q2 		$1.17M Sell
66,712
-17,911
-21% -$347K ﹤0.01% 2426
2016
Q1 		$1.59M Sell
84,623
-16,697
-16% -$311K ﹤0.01% 2216
2015
Q4 		$1.9M Sell
101,320
-3,461
-3% -$64.6K ﹤0.01% 2188
2015
Q3 		$1.78M Buy
104,781
+3,003
+3% +$50.9K ﹤0.01% 2219
2015
Q2 		$1.7M Sell
101,778
-5,074
-5% -$83.4K ﹤0.01% 2400
2015
Q1 		$1.88M Buy
106,852
+11,820
+12% +$204K ﹤0.01% 2253
2014
Q4 		$1.75M Sell
95,032
-209
-0.2% -$3.63K ﹤0.01% 2337
2014
Q3 		$1.53M Sell
95,241
-5,481
-5% -$92.9K ﹤0.01% 2395
2014
Q2 		$1.85M Buy
100,722
+9,534
+10% +$172K ﹤0.01% 2347
2014
Q1 		$1.73M Hold
91,188
– – ﹤0.01% 2324
2013
Q4 		$1.52M Sell
91,188
-194
-0.2% -$2.98K ﹤0.01% 2414
2013
Q3 		$1.32M Sell
91,382
-6,177
-6% -$92.7K ﹤0.01% 2453
2013
Q2 		$1.38M Buy
+97,559
New +$1.33M ﹤0.01% 2379

Other funds holding FBNC

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIAA CREF Investment Management's FBNC Position: Q1 2019 in Review

TIAA CREF Investment Management increased its First Bancorp (FBNC) stake by 24% in Q1 2019, buying an estimated $880K and bringing the position to 126,162 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

TIAA CREF Investment Management first reported a position in FBNC in Q2 2013 and has held it in 24 quarters since. 165 funds tracked by Wall St. Rank hold FBNC as of Q1 2019.

  • TIAA CREF Investment Management held 126,162 shares of First Bancorp worth $4.38M as of Q1 2019.
  • TIAA CREF Investment Management bought 24,008 First Bancorp shares in Q1 2019, an estimated $880K.
  • First Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1537 holding.
  • TIAA CREF Investment Management first reported a position in First Bancorp in Q2 2013 and has held it in 24 quarters since.
  • 165 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.