Virtu Financial’s First Bancorp FBNC Stock Holding History

Virtu Financial’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
2017 Q4	–	Sell	-6,139	Closed	-$211K	–	2521
2017 Q3	$211K	Buy	+6,139	New	+$193K	0.01%	1793

Other funds holding FBNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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

Virtu Financial's FBNC Position: Q4 2017 in Review

Virtu Financial sold out of First Bancorp (FBNC) in Q4 2017, closing a stake of 6,139 shares — an estimated $211K sold.

Virtu Financial first reported a position in FBNC in Q3 2017 and held it in 1 quarter. The position peaked at $211K in Q3 2017. 154 funds tracked by Wall St. Rank hold FBNC as of Q4 2017.

Virtu Financial reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 6,139 First Bancorp shares in Q4 2017, an estimated $211K.
Virtu Financial first reported a position in First Bancorp in Q3 2017 and held it in 1 quarter.
Virtu Financial's First Bancorp position peaked at $211K in Q3 2017.
154 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.