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Virtus Fund Advisers’s First Bancorp FBNC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,681
Closed -$31K – 1410
2014
Q2 		$31K Buy
+1,681
New +$30.3K ﹤0.01% 2174

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $552B AUM 44.19% 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 $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return

Virtus Fund Advisers's FBNC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of First Bancorp (FBNC) in Q3 2014, closing a stake of 1,681 shares — an estimated $31K sold.

Virtus Fund Advisers first reported a position in FBNC in Q2 2014 and held it in 1 quarter. The position peaked at $31K in Q2 2014. 91 funds tracked by Wall St. Rank hold FBNC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining First Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,681 First Bancorp shares in Q3 2014, an estimated $31K.
  • Virtus Fund Advisers first reported a position in First Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's First Bancorp position peaked at $31K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.