Virtu KCG Holdings’s First Bancorp FBNC Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-7,696	Closed	-$209K	–	3302
2016 Q4	$209K	Buy	+7,696	New	+$178K	0.01%	2537

Other funds holding FBNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

Virtu KCG Holdings's FBNC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Bancorp (FBNC) in Q1 2017, closing a stake of 7,696 shares — an estimated $209K sold.

Virtu KCG Holdings first reported a position in FBNC in Q4 2016 and held it in 1 quarter. The position peaked at $209K in Q4 2016. 117 funds tracked by Wall St. Rank hold FBNC as of Q1 2017.

Virtu KCG Holdings reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,696 First Bancorp shares in Q1 2017, an estimated $209K.
Virtu KCG Holdings first reported a position in First Bancorp in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's First Bancorp position peaked at $209K in Q4 2016.
117 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.