A.R.T. Advisors’s First Financial Bankshares FFIN Stock Holding History

A.R.T. Advisors’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
2018 Q2	–	Sell	-29,404	Closed	-$680K	–	1531
2018 Q1	$680K	Buy	+29,404	New	+$690K	0.03%	814
2017 Q4	–	Sell	-16,604	Closed	-$375K	–	1460
2017 Q3	$375K	Buy	+16,604	New	+$348K	0.02%	930
2016 Q1	–	Sell	-14,404	Closed	-$217K	–	1457
2015 Q4	$217K	Buy	+14,404	New	+$238K	0.01%	1194

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

A.R.T. Advisors's FFIN Position: Q2 2018 in Review

A.R.T. Advisors sold out of First Financial Bankshares (FFIN) in Q2 2018, closing a stake of 29,404 shares — an estimated $680K sold.

A.R.T. Advisors first reported a position in FFIN in Q4 2015 and held it in 3 quarters. The position peaked at $680K in Q1 2018. 181 funds tracked by Wall St. Rank hold FFIN as of Q2 2018.

A.R.T. Advisors reported no remaining First Financial Bankshares position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 29,404 First Financial Bankshares shares in Q2 2018, an estimated $680K.
A.R.T. Advisors first reported a position in First Financial Bankshares in Q4 2015 and held it in 3 quarters.
A.R.T. Advisors's First Financial Bankshares position peaked at $680K in Q1 2018.
181 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.