BlackRock Fund Advisors’s First Financial Bankshares FFIN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$233M	Buy	10,321,118 +1,281,476	+14%	+$26.3M	0.04%	525
2016 Q3	$165M	Buy	9,039,642 +615,088	+7%	+$10.8M	0.03%	664
2016 Q2	$138M	Buy	8,424,554 +149,956	+2%	+$2.39M	0.03%	743
2016 Q1	$122M	Sell	8,274,598 -195,424	-2%	-$2.68M	0.03%	795
2015 Q4	$128M	Buy	8,470,022 +613,652	+8%	+$10.1M	0.03%	775
2015 Q3	$125M	Buy	7,856,370 +230,066	+3%	+$3.73M	0.03%	740
2015 Q2	$132M	Sell	7,626,304 -127,058	-2%	-$1.94M	0.03%	769
2015 Q1	$107M	Buy	7,753,362 +328,374	+4%	+$4.37M	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%	+$598K	0.03%	894
2014 Q2	$104M	Sell	6,627,682 -391,298	-6%	-$5.92M	0.03%	845
2014 Q1	$108M	Buy	7,018,980 +26,048	+0.4%	+$404K	0.03%	786
2013 Q4	$116M	Buy	6,992,932 +113,472	+2%	+$1.77M	0.04%	720
2013 Q3	$101M	Buy	6,879,460 +715,880	+12%	+$10.7M	0.03%	737
2013 Q2	$85.8M	Buy	+6,163,580	New	+$80.2M	0.03%	770

Other funds holding FFIN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Fund Advisors's FFIN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Financial Bankshares (FFIN) stake by 14% in Q4 2016, buying an estimated $26.3M and bringing the position to 10,321,118 shares worth $233M. The position accounts for 0.04% of the portfolio, ranked #525.

BlackRock Fund Advisors first reported a position in FFIN in Q2 2013 and has held it in 15 quarters since. 156 funds tracked by Wall St. Rank hold FFIN as of Q4 2016.

BlackRock Fund Advisors held 10,321,118 shares of First Financial Bankshares worth $233M as of Q4 2016.
BlackRock Fund Advisors bought 1,281,476 First Financial Bankshares shares in Q4 2016, an estimated $26.3M.
First Financial Bankshares made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #525 holding.
BlackRock Fund Advisors first reported a position in First Financial Bankshares in Q2 2013 and has held it in 15 quarters since.
156 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.