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Alpenglow Capital’s First Financial Bankshares FFIN Stock Holding History

Alpenglow 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
2016
Q1 		– Sell
-139,564
Closed -$2.1M – 37
2015
Q4 		$2.1M Sell
139,564
-90,484
-39% -$1.5M 1.43% 24
2015
Q3 		$3.65M Buy
+230,048
New +$3.73M 3.14% 15

Other funds holding FFIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpenglow Capital's FFIN Position: Q1 2016 in Review

Alpenglow Capital sold out of First Financial Bankshares (FFIN) in Q1 2016, closing a stake of 139,564 shares — an estimated $2.1M sold.

Alpenglow Capital first reported a position in FFIN in Q3 2015 and held it in 2 quarters. The position peaked at $3.65M in Q3 2015. 130 funds tracked by Wall St. Rank hold FFIN as of Q1 2016.

  • Alpenglow Capital reported no remaining First Financial Bankshares position as of Q1 2016 after selling out during the quarter.
  • Alpenglow Capital sold 139,564 First Financial Bankshares shares in Q1 2016, an estimated $2.1M.
  • Alpenglow Capital first reported a position in First Financial Bankshares in Q3 2015 and held it in 2 quarters.
  • Alpenglow Capital's First Financial Bankshares position peaked at $3.65M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2016.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.