Barings’s First Financial Bankshares FFIN Stock Holding History

Barings’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
2017 Q1	–	Sell	-19,600	Closed	-$443K	–	1001
2016 Q4	$443K	Buy	+19,600	New	+$402K	0.01%	653

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Barings's FFIN Position: Q1 2017 in Review

Barings sold out of First Financial Bankshares (FFIN) in Q1 2017, closing a stake of 19,600 shares — an estimated $443K sold.

Barings first reported a position in FFIN in Q4 2016 and held it in 1 quarter. The position peaked at $443K in Q4 2016. 146 funds tracked by Wall St. Rank hold FFIN as of Q1 2017.

Barings reported no remaining First Financial Bankshares position as of Q1 2017 after selling out during the quarter.
Barings sold 19,600 First Financial Bankshares shares in Q1 2017, an estimated $443K.
Barings first reported a position in First Financial Bankshares in Q4 2016 and held it in 1 quarter.
Barings's First Financial Bankshares position peaked at $443K in Q4 2016.
146 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.