Assenagon Asset Management’s First Financial Bancorp FFBC Stock Holding History

Assenagon Asset Management’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
2021 Q2	–	Sell	-25,878	Closed	-$621K	–	1266
2021 Q1	$621K	Sell	25,878 -32,169	-55%	-$709K	﹤0.01%	1003
2020 Q4	$1.02M	Sell	58,047 -101,555	-64%	-$1.59M	﹤0.01%	752
2020 Q3	$1.92M	Buy	+159,602	New	+$2.16M	0.01%	603
2020 Q2	–	Sell	-36,175	Closed	-$539K	–	1153
2020 Q1	$539K	Sell	36,175 -4,580	-11%	-$98.3K	﹤0.01%	629
2019 Q4	$1.04M	Buy	+40,755	New	+$994K	0.01%	576
2019 Q1	–	Sell	-87,693	Closed	-$2.08M	–	993
2018 Q4	$2.08M	Buy	87,693 +53,575	+157%	+$1.41M	0.02%	431
2018 Q3	$1.01M	Buy	+34,118	New	+$1.06M	0.01%	637
2018 Q1	–	Sell	-18,878	Closed	-$497K	–	610
2017 Q4	$497K	Sell	18,878 -86,358	-82%	-$2.34M	0.01%	614
2017 Q3	$2.75M	Buy	+105,236	New	+$2.69M	0.03%	309

Other funds holding FFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management's FFBC Position: Q2 2021 in Review

Assenagon Asset Management sold out of First Financial Bancorp (FFBC) in Q2 2021, closing a stake of 25,878 shares — an estimated $621K sold.

Assenagon Asset Management first reported a position in FFBC in Q3 2017 and held it in 9 quarters. The position peaked at $2.75M in Q3 2017. 210 funds tracked by Wall St. Rank hold FFBC as of Q2 2021.

Assenagon Asset Management reported no remaining First Financial Bancorp position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 25,878 First Financial Bancorp shares in Q2 2021, an estimated $621K.
Assenagon Asset Management first reported a position in First Financial Bancorp in Q3 2017 and held it in 9 quarters.
Assenagon Asset Management's First Financial Bancorp position peaked at $2.75M in Q3 2017.
210 funds tracked by Wall St. Rank held First Financial Bancorp as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.