BlackRock Institutional Trust’s First Financial Bankshares FFIN Stock Holding History

BlackRock Institutional Trust’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	$77M	Buy	3,408,244 +125,560	+4%	+$2.58M	0.01%	1080
2016 Q3	$59.8M	Buy	3,282,684 +39,936	+1%	+$702K	0.01%	1165
2016 Q2	$53.2M	Sell	3,242,748 -3,326	-0.1%	-$52.9K	0.01%	1196
2016 Q1	$48M	Buy	3,246,074 +59,594	+2%	+$818K	0.01%	1252
2015 Q4	$48.1M	Buy	3,186,480 +112,414	+4%	+$1.86M	0.01%	1262
2015 Q3	$48.8M	Buy	3,074,066 +4,084	+0.1%	+$66.3K	0.01%	1239
2015 Q2	$53.2M	Sell	3,069,982 -196,002	-6%	-$2.99M	0.01%	1259
2015 Q1	$45.1M	Buy	3,265,984 +64,268	+2%	+$856K	0.01%	1385
2014 Q4	$47.8M	Sell	3,201,716 -182,974	-5%	-$2.73M	0.01%	1325
2014 Q3	$47M	Sell	3,384,690 -106,636	-3%	-$1.58M	0.01%	1290
2014 Q2	$54.8M	Buy	3,491,326 +122,406	+4%	+$1.85M	0.01%	1262
2014 Q1	$52M	Buy	3,368,920 +34,556	+1%	+$536K	0.01%	1249
2013 Q4	$55.1M	Sell	3,334,364 -71,784	-2%	-$1.12M	0.01%	1187
2013 Q3	$50.1M	Sell	3,406,148 -15,316	-0.4%	-$228K	0.01%	1196
2013 Q2	$47.6M	Buy	+3,421,464	New	+$44.5M	0.01%	1179

Other funds holding FFIN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's FFIN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its First Financial Bankshares (FFIN) stake by 3.8% in Q4 2016, buying an estimated $2.58M and bringing the position to 3,408,244 shares worth $77M. The position accounts for 0.01% of the portfolio, ranked #1080.

BlackRock Institutional Trust 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 Institutional Trust held 3,408,244 shares of First Financial Bankshares worth $77M as of Q4 2016.
BlackRock Institutional Trust bought 125,560 First Financial Bankshares shares in Q4 2016, an estimated $2.58M.
First Financial Bankshares made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1080 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.