Brinker Capital’s First Financial Bancorp FFBC Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-8,116	Closed	-$241K	–	909
2018 Q3	$241K	Sell	8,116 -35,901	-82%	-$1.11M	0.01%	910
2018 Q2	$1.35M	Buy	44,017 +35,011	+389%	+$1.09M	0.05%	393
2018 Q1	$264K	Sell	9,006 -149	-2%	-$4.2K	0.01%	897
2017 Q4	$243K	Sell	9,155 -170	-2%	-$4.61K	0.01%	911
2017 Q3	$245K	Buy	+9,325	New	+$238K	0.01%	863
2017 Q2	–	Sell	-8,114	Closed	-$223K	–	734
2017 Q1	$223K	Buy	+8,114	New	+$226K	0.01%	860

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Brinker Capital's FFBC Position: Q4 2018 in Review

Brinker Capital sold out of First Financial Bancorp (FFBC) in Q4 2018, closing a stake of 8,116 shares — an estimated $241K sold.

Brinker Capital first reported a position in FFBC in Q1 2017 and held it in 6 quarters. The position peaked at $1.35M in Q2 2018. 220 funds tracked by Wall St. Rank hold FFBC as of Q4 2018.

Brinker Capital reported no remaining First Financial Bancorp position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 8,116 First Financial Bancorp shares in Q4 2018, an estimated $241K.
Brinker Capital first reported a position in First Financial Bancorp in Q1 2017 and held it in 6 quarters.
Brinker Capital's First Financial Bancorp position peaked at $1.35M in Q2 2018.
220 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.