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AMI Asset Management’s First Financial Bankshares FFIN Stock Holding History

AMI Asset Management’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
2013
Q4 		– Sell
-30,532
Closed -$449K – 69
2013
Q3 		$449K Sell
30,532
-12,968
-30% -$193K 0.06% 62
2013
Q2 		$605K Buy
+43,500
New +$566K 0.09% 60

Other funds holding FFIN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMI Asset Management's FFIN Position: Q4 2013 in Review

AMI Asset Management sold out of First Financial Bankshares (FFIN) in Q4 2013, closing a stake of 30,532 shares — an estimated $449K sold.

AMI Asset Management first reported a position in FFIN in Q2 2013 and held it in 2 quarters. The position peaked at $605K in Q2 2013. 118 funds tracked by Wall St. Rank hold FFIN as of Q4 2013.

  • AMI Asset Management reported no remaining First Financial Bankshares position as of Q4 2013 after selling out during the quarter.
  • AMI Asset Management sold 30,532 First Financial Bankshares shares in Q4 2013, an estimated $449K.
  • AMI Asset Management first reported a position in First Financial Bankshares in Q2 2013 and held it in 2 quarters.
  • AMI Asset Management's First Financial Bankshares position peaked at $605K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2013.

Based on AMI Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.