ZCM
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Zebra Capital Management’s First Bancorp FBNC Stock Holding History

Zebra 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
2018
Q3 		– Sell
-15,105
Closed -$618K – 427
2018
Q2 		$618K Buy
15,105
+858
+6% +$34K 0.26% 197
2018
Q1 		$508K Buy
+14,247
New +$513K 0.18% 246

Other funds holding FBNC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's FBNC Position: Q3 2018 in Review

Zebra Capital Management sold out of First Bancorp (FBNC) in Q3 2018, closing a stake of 15,105 shares — an estimated $618K sold.

Zebra Capital Management first reported a position in FBNC in Q1 2018 and held it in 2 quarters. The position peaked at $618K in Q2 2018. 171 funds tracked by Wall St. Rank hold FBNC as of Q3 2018.

  • Zebra Capital Management reported no remaining First Bancorp position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 15,105 First Bancorp shares in Q3 2018, an estimated $618K.
  • Zebra Capital Management first reported a position in First Bancorp in Q1 2018 and held it in 2 quarters.
  • Zebra Capital Management's First Bancorp position peaked at $618K in Q2 2018.
  • 171 funds tracked by Wall St. Rank held First Bancorp as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.