Capital One National Association’s First Financial Bancorp FFBC Stock Holding History

Capital One National Association’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
2019 Q4	$584K	Buy	+22,968	New	+$560K	0.08%	195
2018 Q2	$668K	Sell	21,804 -2,100	-9%	-$65.6K	0.05%	281
2018 Q1	$702K	Sell	23,904 -721	-3%	-$20.3K	0.05%	281
2017 Q4	$649K	Sell	24,625 -935	-4%	-$25.3K	0.04%	303
2017 Q3	$668K	Sell	25,560 -93	-0.4%	-$2.38K	0.05%	286
2017 Q2	$711K	Sell	25,653 -17	-0.1%	-$457	0.05%	275
2017 Q1	$705K	Buy	25,670 +260	+1%	+$7.23K	0.05%	278
2016 Q4	$723K	Sell	25,410 -189	-0.7%	-$4.66K	0.05%	264
2016 Q3	$559K	Buy	25,599 +385	+2%	+$8.18K	0.04%	302
2016 Q2	$490K	Sell	25,214 -8,794	-26%	-$169K	0.04%	320
2016 Q1	$618K	Buy	34,008 +1,944	+6%	+$32.9K	0.06%	294
2015 Q4	$580K	Buy	+32,064	New	+$616K	0.05%	317

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

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

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

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

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

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

VNIM

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

NPIC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's FFBC Position: Q4 2019 in Review

Capital One National Association opened a new position in First Financial Bancorp (FFBC) in Q4 2019: 22,968 shares worth $584K. The stake represents 0.08% of the portfolio and ranks #195 among its holdings. This is a return to the name: Capital One National Association previously reported a position in FFBC as recently as Q2 2018.

Capital One National Association first reported a position in FFBC in Q4 2015 and has held it in 12 quarters since. The position peaked at $723K in Q4 2016. 213 funds tracked by Wall St. Rank hold FFBC as of Q4 2019.

Capital One National Association held 22,968 shares of First Financial Bancorp worth $584K as of Q4 2019.
First Financial Bancorp was a new Capital One National Association position in Q4 2019.
First Financial Bancorp made up 0.08% of Capital One National Association's portfolio in Q4 2019, its #195 holding.
Capital One National Association first reported a position in First Financial Bancorp in Q4 2015 and has held it in 12 quarters since.
Capital One National Association's First Financial Bancorp position peaked at $723K in Q4 2016.
213 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.