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Capital One National Association’s First Financial Bankshares FFIN Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-17,212
Closed -$284K – 556
2013
Q4 		$284K Sell
17,212
-16
-0.1% -$250 0.03% 453
2013
Q3 		$253K Sell
17,228
-164
-0.9% -$2.44K 0.03% 456
2013
Q2 		$242K Buy
+17,392
New +$226K 0.03% 433

Other funds holding FFIN

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Capital One National Association's FFIN Position: Q1 2014 in Review

Capital One National Association sold out of First Financial Bankshares (FFIN) in Q1 2014, closing a stake of 17,212 shares — an estimated $284K sold.

Capital One National Association first reported a position in FFIN in Q2 2013 and held it in 3 quarters. The position peaked at $284K in Q4 2013. 117 funds tracked by Wall St. Rank hold FFIN as of Q1 2014.

  • Capital One National Association reported no remaining First Financial Bankshares position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 17,212 First Financial Bankshares shares in Q1 2014, an estimated $284K.
  • Capital One National Association first reported a position in First Financial Bankshares in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's First Financial Bankshares position peaked at $284K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.