Zweig-DiMenna Associates’s First Bancorp FBNC Stock Holding History

Zweig-DiMenna Associates’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	-87,330	Closed	-$3.54M	–	141
2018 Q3	$3.54M	Hold	87,330	–	–	0.29%	92
2018 Q2	$3.57M	Sell	87,330 -1,138	-1%	-$45.1K	0.22%	100
2018 Q1	$3.15M	Hold	88,468	–	–	0.28%	83
2017 Q4	$3.12M	Sell	88,468 -20,177	-19%	-$732K	0.34%	76
2017 Q3	$3.74M	Hold	108,645	–	–	0.33%	74
2017 Q2	$3.4M	Sell	108,645 -2,030	-2%	-$60.1K	0.25%	103
2017 Q1	$3.24M	Sell	110,675 -41,000	-27%	-$1.2M	0.3%	90
2016 Q4	$4.12M	Buy	+151,675	New	+$3.5M	0.3%	99

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Zweig-DiMenna Associates's FBNC Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of First Bancorp (FBNC) in Q4 2018, closing a stake of 87,330 shares — an estimated $3.54M sold.

Zweig-DiMenna Associates first reported a position in FBNC in Q4 2016 and held it in 8 quarters. The position peaked at $4.12M in Q4 2016. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2018.

Zweig-DiMenna Associates reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 87,330 First Bancorp shares in Q4 2018, an estimated $3.54M.
Zweig-DiMenna Associates first reported a position in First Bancorp in Q4 2016 and held it in 8 quarters.
Zweig-DiMenna Associates's First Bancorp position peaked at $4.12M in Q4 2016.
164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.