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

Arabesque 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
2020 Q1	–	Sell	-20,430	Closed	-$717K	–	75
2019 Q4	$717K	Sell	20,430 -2,730	-12%	-$94K	0.28%	103
2019 Q3	$772K	Buy	23,160 +2,495	+12%	+$78.5K	0.36%	85
2019 Q2	$638K	Buy	20,665 +2,931	+17%	+$88.2K	0.29%	95
2019 Q1	$512K	Buy	17,734 +2,330	+15%	+$71.2K	0.26%	87
2018 Q4	$444K	Buy	+15,404	New	+$463K	0.44%	57

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

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arabesque Asset Management's FFIN Position: Q1 2020 in Review

Arabesque Asset Management sold out of First Financial Bankshares (FFIN) in Q1 2020, closing a stake of 20,430 shares — an estimated $717K sold.

Arabesque Asset Management first reported a position in FFIN in Q4 2018 and held it in 5 quarters. The position peaked at $772K in Q3 2019. 217 funds tracked by Wall St. Rank hold FFIN as of Q1 2020.

Arabesque Asset Management reported no remaining First Financial Bankshares position as of Q1 2020 after selling out during the quarter.
Arabesque Asset Management sold 20,430 First Financial Bankshares shares in Q1 2020, an estimated $717K.
Arabesque Asset Management first reported a position in First Financial Bankshares in Q4 2018 and held it in 5 quarters.
Arabesque Asset Management's First Financial Bankshares position peaked at $772K in Q3 2019.
217 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.