Capital Management Associates (New York)’s First Financial Bancorp FFBC Stock Holding History

Capital Management Associates (New York)’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	-15,000	Closed	-$445K	–	116
2018 Q3	$445K	Hold	15,000	–	–	0.55%	81
2018 Q2	$460K	Hold	15,000	–	–	0.57%	84
2018 Q1	$440K	Hold	15,000	–	–	0.68%	72
2017 Q4	$395K	Hold	15,000	–	–	0.56%	84
2017 Q3	$392K	Hold	15,000	–	–	0.56%	91
2017 Q2	$415K	Hold	15,000	–	–	0.63%	84
2017 Q1	$412K	Buy	+15,000	New	+$417K	0.62%	79

Other funds holding FFBC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Capital Management Associates (New York)'s FFBC Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of First Financial Bancorp (FFBC) in Q4 2018, closing a stake of 15,000 shares — an estimated $445K sold.

Capital Management Associates (New York) first reported a position in FFBC in Q1 2017 and held it in 7 quarters. The position peaked at $460K in Q2 2018. 220 funds tracked by Wall St. Rank hold FFBC as of Q4 2018.

Capital Management Associates (New York) reported no remaining First Financial Bancorp position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 15,000 First Financial Bancorp shares in Q4 2018, an estimated $445K.
Capital Management Associates (New York) first reported a position in First Financial Bancorp in Q1 2017 and held it in 7 quarters.
Capital Management Associates (New York)'s First Financial Bancorp position peaked at $460K in Q2 2018.
220 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.