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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Virginia Retirement Systems's FBNC Position: Q3 2019 in Review

Virginia Retirement Systems sold out of First Bancorp (FBNC) in Q3 2019, closing a stake of 29,800 shares — an estimated $1.08M sold.

Virginia Retirement Systems first reported a position in FBNC in Q4 2016 and held it in 11 quarters. The position peaked at $1.08M in Q2 2019. 162 funds tracked by Wall St. Rank hold FBNC as of Q3 2019.

Virginia Retirement Systems reported no remaining First Bancorp position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 29,800 First Bancorp shares in Q3 2019, an estimated $1.08M.
Virginia Retirement Systems first reported a position in First Bancorp in Q4 2016 and held it in 11 quarters.
Virginia Retirement Systems's First Bancorp position peaked at $1.08M in Q2 2019.
162 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.