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Wedge Capital Management’s First Bancorp FBNC Stock Holding History

Wedge Capital Management’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
Q3 		– Sell
-32,000
Closed -$1M – 575
2017
Q2 		$1M Sell
32,000
-1,200
-4% -$35.5K 0.01% 347
2017
Q1 		$972K Sell
33,200
-7,800
-19% -$228K 0.01% 338
2016
Q4 		$1.11M Buy
+41,000
New +$946K 0.01% 321
2016
Q2 		– Sell
-29,600
Closed -$558K – 575
2016
Q1 		$558K Sell
29,600
-1,800
-6% -$33.6K 0.01% 407
2015
Q4 		$588K Sell
31,400
-5,200
-14% -$97K 0.01% 412
2015
Q3 		$622K Sell
36,600
-1,900
-5% -$32.2K 0.01% 411
2015
Q2 		$642K Buy
38,500
+2,300
+6% +$37.8K 0.01% 411
2015
Q1 		$636K Buy
+36,200
New +$625K 0.01% 407

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedge Capital Management's FBNC Position: Q3 2017 in Review

Wedge Capital Management sold out of First Bancorp (FBNC) in Q3 2017, closing a stake of 32,000 shares — an estimated $1M sold.

Wedge Capital Management first reported a position in FBNC in Q1 2015 and held it in 8 quarters. The position peaked at $1.11M in Q4 2016. 131 funds tracked by Wall St. Rank hold FBNC as of Q3 2017.

  • Wedge Capital Management reported no remaining First Bancorp position as of Q3 2017 after selling out during the quarter.
  • Wedge Capital Management sold 32,000 First Bancorp shares in Q3 2017, an estimated $1M.
  • Wedge Capital Management first reported a position in First Bancorp in Q1 2015 and held it in 8 quarters.
  • Wedge Capital Management's First Bancorp position peaked at $1.11M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on Wedge Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.