361 Capital’s First Financial Bancorp FFBC Stock Holding History

361 Capital’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,429	Closed	-$1.55M	–	360
2018 Q2	$1.55M	Sell	50,429 -2,576	-5%	-$80.5K	0.35%	165
2018 Q1	$1.56M	Sell	53,005 -25,631	-33%	-$722K	0.39%	92
2017 Q4	$2.07M	Buy	+78,636	New	+$2.13M	0.51%	99

Other funds holding FFBC

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's FFBC Position: Q3 2018 in Review

361 Capital sold out of First Financial Bancorp (FFBC) in Q3 2018, closing a stake of 50,429 shares — an estimated $1.55M sold.

361 Capital first reported a position in FFBC in Q4 2017 and held it in 3 quarters. The position peaked at $2.07M in Q4 2017. 233 funds tracked by Wall St. Rank hold FFBC as of Q3 2018.

361 Capital reported no remaining First Financial Bancorp position as of Q3 2018 after selling out during the quarter.
361 Capital sold 50,429 First Financial Bancorp shares in Q3 2018, an estimated $1.55M.
361 Capital first reported a position in First Financial Bancorp in Q4 2017 and held it in 3 quarters.
361 Capital's First Financial Bancorp position peaked at $2.07M in Q4 2017.
233 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.