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Aristotle Capital Boston’s First Financial Bancorp FFBC Stock Holding History

Aristotle Capital Boston’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
2020
Q4 		– Sell
-1,049,449
Closed -$12.6M – 136
2020
Q3 		$12.6M Sell
1,049,449
-20,420
-2% -$276K 0.37% 102
2020
Q2 		$14.9M Sell
1,069,869
-119,930
-10% -$1.65M 0.45% 88
2020
Q1 		$17.7M Sell
1,189,799
-38,512
-3% -$827K 0.76% 51
2019
Q4 		$31.2M Buy
1,228,311
+14,720
+1% +$359K 0.86% 49
2019
Q3 		$29.7M Sell
1,213,591
-44,825
-4% -$1.08M 0.87% 45
2019
Q2 		$30.5M Buy
1,258,416
+53,482
+4% +$1.29M 0.95% 42
2019
Q1 		$29M Buy
1,204,934
+695,094
+136% +$18M 0.97% 37
2018
Q4 		$12.1M Buy
509,840
+78,125
+18% +$2.06M 0.99% 43
2018
Q3 		$12.8M Buy
431,715
+27,641
+7% +$857K 0.94% 49
2018
Q2 		$12.4M Sell
404,074
-376,951
-48% -$11.8M 0.98% 48
2018
Q1 		$22.9M Buy
781,025
+312,942
+67% +$8.82M 1.08% 34
2017
Q4 		$12.3M Buy
468,083
+110,372
+31% +$2.99M 0.9% 42
2017
Q3 		$9.35M Buy
357,711
+64,335
+22% +$1.65M 0.84% 57
2017
Q2 		$8.13M Buy
293,376
+53,721
+22% +$1.44M 0.91% 46
2017
Q1 		$6.58M Buy
239,655
+8,618
+4% +$240K 0.88% 47
2016
Q4 		$6.57M Buy
231,037
+42,479
+23% +$1.05M 0.9% 47
2016
Q3 		$4.12M Sell
188,558
-24,499
-11% -$520K 0.73% 69
2016
Q2 		$4.14M Buy
213,057
+6,470
+3% +$124K 0.8% 61
2016
Q1 		$3.76M Buy
206,587
+8,510
+4% +$144K 0.75% 66
2015
Q4 		$3.58M Buy
198,077
+28,381
+17% +$545K 0.73% 68
2015
Q3 		$3.24M Buy
169,696
+3,601
+2% +$66.9K 0.79% 59
2015
Q2 		$2.98M Buy
166,095
+46,558
+39% +$819K 0.68% 74
2015
Q1 		$2.13M Buy
119,537
+44,248
+59% +$771K 0.66% 76
2014
Q4 		$1.4M Buy
+75,289
New +$1.3M 0.7% 70

Other funds holding FFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Boston's FFBC Position: Q4 2020 in Review

Aristotle Capital Boston sold out of First Financial Bancorp (FFBC) in Q4 2020, closing a stake of 1,049,449 shares — an estimated $12.6M sold.

Aristotle Capital Boston first reported a position in FFBC in Q4 2014 and held it in 24 quarters. The position peaked at $31.2M in Q4 2019. 218 funds tracked by Wall St. Rank hold FFBC as of Q4 2020.

  • Aristotle Capital Boston reported no remaining First Financial Bancorp position as of Q4 2020 after selling out during the quarter.
  • Aristotle Capital Boston sold 1,049,449 First Financial Bancorp shares in Q4 2020, an estimated $12.6M.
  • Aristotle Capital Boston first reported a position in First Financial Bancorp in Q4 2014 and held it in 24 quarters.
  • Aristotle Capital Boston's First Financial Bancorp position peaked at $31.2M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2020.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.