VRS
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Virginia Retirement Systems’s First Bancorp FBNC Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-29,800
Closed -$1.08M – 1136
2019
Q2 		$1.08M Hold
29,800
– – 0.01% 650
2019
Q1 		$1.04M Buy
29,800
+2,500
+9% +$91.6K 0.01% 659
2018
Q4 		$892K Buy
27,300
+6,000
+28% +$224K 0.01% 662
2018
Q3 		$863K Hold
21,300
– – 0.01% 754
2018
Q2 		$871K Hold
21,300
– – 0.01% 731
2018
Q1 		$759K Buy
21,300
+500
+2% +$18K 0.01% 736
2017
Q4 		$734K Buy
20,800
+4,200
+25% +$152K 0.01% 737
2017
Q3 		$571K Buy
16,600
+6,900
+71% +$216K 0.01% 784
2017
Q2 		$303K Hold
9,700
– – ﹤0.01% 943
2017
Q1 		$284K Hold
9,700
– – ﹤0.01% 1002
2016
Q4 		$263K Buy
+9,700
New +$224K ﹤0.01% 885

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return