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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return