361 Capital’s First Financial Bankshares FFIN Stock Holding History

361 Capital’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,726	Closed	-$1.36M	–	318
2019 Q4	$1.36M	Sell	38,726 -42,898	-53%	-$1.48M	0.38%	107
2019 Q3	$2.72M	Buy	+81,624	New	+$2.57M	0.5%	51
2019 Q1	–	Sell	-95,450	Closed	-$2.75M	–	349
2018 Q4	$2.75M	Buy	+95,450	New	+$2.87M	0.56%	16

Other funds holding FFIN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

361 Capital's FFIN Position: Q1 2020 in Review

361 Capital sold out of First Financial Bankshares (FFIN) in Q1 2020, closing a stake of 38,726 shares — an estimated $1.36M sold.

361 Capital first reported a position in FFIN in Q4 2018 and held it in 3 quarters. The position peaked at $2.75M in Q4 2018. 217 funds tracked by Wall St. Rank hold FFIN as of Q1 2020.

361 Capital reported no remaining First Financial Bankshares position as of Q1 2020 after selling out during the quarter.
361 Capital sold 38,726 First Financial Bankshares shares in Q1 2020, an estimated $1.36M.
361 Capital first reported a position in First Financial Bankshares in Q4 2018 and held it in 3 quarters.
361 Capital's First Financial Bankshares position peaked at $2.75M in Q4 2018.
217 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.