Stock Transactions

FIRST BANCORP N C

Total Bought
19,697
5 transactions
Total Sold
442,177
15 transactions
Net
-422,480
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JENNISON ASSOCIATES LLC587,061603,079+16,0180.020.02+0.00buy
GREENWOOD CAPITAL ASSOCIATES LLC8,14611,021+2,8750.040.07+0.02buy
Diversified Trust Co11,59912,102+5030.010.01+0.00buy
MARTIN & CO INC /TN/64,58464,808+2240.520.61+0.09buy
Independent Advisor Alliance8,9889,065+770.010.01+0.00buy
Jackson Creek Investment Advisors LLC9,1149,100-140.110.14+0.03sell
SageView Advisory Group, LLC6,4496,414-350.010.01-0.00sell
CHATHAM CAPITAL GROUP, INC.78,53278,402-1300.530.60+0.07sell
SeaCrest Wealth Management, LLC11,80611,544-2620.060.06+0.01sell
Cascades Capital Asset Management, LLC35,57535,077-4980.810.82+0.01sell
ZWJ INVESTMENT COUNSEL INC5,3514,716-6350.010.01+0.00sell
Smith Salley Wealth Management111,644110,644-1,0000.280.30+0.02sell
Brandywine Global Investment Management, LLC27,96126,956-1,0050.010.01+0.00sell
Founders Financial Alliance, LLC122,238120,928-1,3101.231.20-0.02sell
FIRST CITIZENS BANK & TRUST CO8,3576,351-2,0060.010.01+0.00sell
PINNACLE ASSOCIATES LTD69,53860,359-9,1790.040.04-0.00sell
GREAT LAKES ADVISORS, LLC74,29963,488-10,8110.030.03+0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC140,038118,990-21,0480.190.19+0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC705,343665,017-40,3260.080.09+0.01sell
WESTWOOD HOLDINGS GROUP INC1,741,4631,387,545-353,9180.550.52-0.03sell
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