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Woodard & Company Asset Management Group’s First Bancorp FBNC Stock Holding History

Woodard & Company Asset Management Group’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
2018
Q4 		– Sell
-1,750
Closed -$71K – 86
2018
Q3 		$71K Hold
1,750
– – 0.06% 77
2018
Q2 		$71.6K Hold
1,750
– – 0.07% 74
2018
Q1 		$62K Hold
1,750
– – 0.06% 76
2017
Q4 		$62K Buy
+1,750
New +$63.5K 0.05% 86

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Woodard & Company Asset Management Group's FBNC Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of First Bancorp (FBNC) in Q4 2018, closing a stake of 1,750 shares — an estimated $71K sold.

Woodard & Company Asset Management Group first reported a position in FBNC in Q4 2017 and held it in 4 quarters. The position peaked at $71.6K in Q2 2018. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 1,750 First Bancorp shares in Q4 2018, an estimated $71K.
  • Woodard & Company Asset Management Group first reported a position in First Bancorp in Q4 2017 and held it in 4 quarters.
  • Woodard & Company Asset Management Group's First Bancorp position peaked at $71.6K in Q2 2018.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.