Alpha Windward’s First Financial Bancorp FFBC Stock Holding History

Alpha Windward’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
2016 Q4	–	Sell	-20,340	Closed	-$444K	–	428
2016 Q3	$444K	Sell	20,340 -600	-3%	-$12.7K	0.31%	99
2016 Q2	$407K	Buy	+20,940	New	+$402K	0.29%	127
2015 Q2	–	Sell	-27,120	Closed	-$483K	–	435
2015 Q1	$483K	Buy	27,120 +1,680	+7%	+$29.3K	0.31%	109
2014 Q4	$473K	Buy	+25,440	New	+$440K	0.31%	103
2014 Q2	–	Sell	-28,200	Closed	-$507K	–	408
2014 Q1	$507K	Buy	+28,200	New	+$483K	0.35%	61

Other funds holding FFBC

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

VNIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alpha Windward's FFBC Position: Q4 2016 in Review

Alpha Windward sold out of First Financial Bancorp (FFBC) in Q4 2016, closing a stake of 20,340 shares — an estimated $444K sold.

Alpha Windward first reported a position in FFBC in Q1 2014 and held it in 5 quarters. The position peaked at $507K in Q1 2014. 173 funds tracked by Wall St. Rank hold FFBC as of Q4 2016.

Alpha Windward reported no remaining First Financial Bancorp position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 20,340 First Financial Bancorp shares in Q4 2016, an estimated $444K.
Alpha Windward first reported a position in First Financial Bancorp in Q1 2014 and held it in 5 quarters.
Alpha Windward's First Financial Bancorp position peaked at $507K in Q1 2014.
173 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.