ARC
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Absolute Return Capital’s First Financial Bancorp FFBC Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-4,228
Closed -$73K – 733
2014
Q2 		$73K Buy
+4,228
New +$70.7K ﹤0.01% 1138

Other funds holding FFBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Absolute Return Capital's FFBC Position: Q3 2014 in Review

Absolute Return Capital sold out of First Financial Bancorp (FFBC) in Q3 2014, closing a stake of 4,228 shares — an estimated $73K sold.

Absolute Return Capital first reported a position in FFBC in Q2 2014 and held it in 1 quarter. The position peaked at $73K in Q2 2014. 156 funds tracked by Wall St. Rank hold FFBC as of Q3 2014.

  • Absolute Return Capital reported no remaining First Financial Bancorp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,228 First Financial Bancorp shares in Q3 2014, an estimated $73K.
  • Absolute Return Capital first reported a position in First Financial Bancorp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's First Financial Bancorp position peaked at $73K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.