BlackRock Fund Advisors’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $233M | Buy |
10,321,118
+1,281,476
| +14% | +$29M | 0.04% | 525 |
|
|
2016
Q3 | $165M | Buy |
9,039,642
+615,088
| +7% | +$11.2M | 0.03% | 664 |
|
|
2016
Q2 | $138M | Buy |
8,424,554
+149,956
| +2% | +$2.46M | 0.03% | 743 |
|
|
2016
Q1 | $122M | Sell |
8,274,598
-195,424
| -2% | -$2.89M | 0.03% | 795 |
|
|
2015
Q4 | $128M | Buy |
8,470,022
+613,652
| +8% | +$9.26M | 0.03% | 775 |
|
|
2015
Q3 | $125M | Buy |
7,856,370
+230,066
| +3% | +$3.66M | 0.03% | 740 |
|
|
2015
Q2 | $132M | Sell |
7,626,304
-127,058
| -2% | -$2.2M | 0.03% | 769 |
|
|
2015
Q1 | $107M | Buy |
7,753,362
+328,374
| +4% | +$4.54M | 0.03% | 937 |
|
|
2014
Q4 | $111M | Buy |
7,424,988
+757,094
| +11% | +$11.3M | 0.03% | 860 |
|
|
2014
Q3 | $92.7M | Buy |
6,667,894
+40,212
| +0.6% | +$559K | 0.03% | 894 |
|
|
2014
Q2 | $104M | Sell |
6,627,682
-391,298
| -6% | -$6.14M | 0.03% | 845 |
|
|
2014
Q1 | $108M | Buy |
7,018,980
+26,048
| +0.4% | +$402K | 0.03% | 786 |
|
|
2013
Q4 | $116M | Buy |
6,992,932
+113,472
| +2% | +$1.88M | 0.04% | 720 |
|
|
2013
Q3 | $101M | Buy |
6,879,460
+715,880
| +12% | +$10.5M | 0.03% | 737 |
|
|
2013
Q2 | $85.8M | Buy |
+6,163,580
| New | +$85.8M | 0.03% | 770 |
|