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UBS’s First Bancorp FBNC Stock Holding History

UBS’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
2014
Q3 		$15K Sell
952
-623
-40% -$10.6K ﹤0.01% 8353
2014
Q2 		$29K Buy
1,575
+115
+8% +$2.07K ﹤0.01% 7590
2014
Q1 		$28K Buy
1,460
+287
+24% +$5.12K ﹤0.01% 7638
2013
Q4 		$19K Sell
1,173
-2,595
-69% -$39.9K ﹤0.01% 8210
2013
Q3 		$54K Buy
3,768
+2,326
+161% +$34.9K ﹤0.01% 6768
2013
Q2 		$20K Buy
+1,442
New +$19.6K ﹤0.01% 7884

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 $2.12B 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return

UBS's FBNC Position: Q3 2014 in Review

UBS reduced its First Bancorp (FBNC) stake by 40% in Q3 2014, selling an estimated $10.6K and leaving 952 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8353.

UBS first reported a position in FBNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $54K in Q3 2013. 91 funds tracked by Wall St. Rank hold FBNC as of Q3 2014.

  • UBS held 952 shares of First Bancorp worth $15K as of Q3 2014.
  • UBS sold 623 First Bancorp shares in Q3 2014, an estimated $10.6K.
  • First Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8353 holding.
  • UBS first reported a position in First Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Bancorp position peaked at $54K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.