Capstone Asset Management’s First Financial Bancorp FFBC Stock Holding History

Capstone Asset Management’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
2017 Q2	$258K	Sell	9,309 -1,300	-12%	-$34.9K	0.01%	1366
2017 Q1	$291K	Sell	10,609 -2,100	-17%	-$58.4K	0.01%	1310
2016 Q4	$362K	Sell	12,709 -3,280	-21%	-$80.9K	0.01%	1171
2016 Q3	$349K	Buy	15,989 +190	+1%	+$4.03K	0.01%	1214
2016 Q2	$307K	Buy	15,799 +150	+1%	+$2.88K	0.01%	1276
2016 Q1	$284K	Sell	15,649 -1,240	-7%	-$21K	0.01%	1298
2015 Q4	$305K	Sell	16,889 -30	-0.2%	-$576	0.01%	1255
2015 Q3	$323K	Buy	16,919 +150	+0.9%	+$2.79K	0.01%	1181
2015 Q2	$301K	Sell	16,769 -6,140	-27%	-$108K	0.01%	1298
2015 Q1	$408K	Buy	22,909 +310	+1%	+$5.4K	0.01%	1208
2014 Q4	$420K	Sell	22,599 -2,030	-8%	-$35.1K	0.01%	1153
2014 Q3	$390K	Sell	24,629 -340	-1%	-$5.64K	0.01%	1175
2014 Q2	$430K	Buy	24,969 +914	+4%	+$15.3K	0.01%	1159
2014 Q1	$433K	Sell	24,055 -430	-2%	-$7.37K	0.01%	1173
2013 Q4	$427K	Sell	24,485 -3,251	-12%	-$52K	0.01%	1261
2013 Q3	$421K	Buy	27,736 +780	+3%	+$12.3K	0.01%	1423
2013 Q2	$402K	Buy	+26,956	New	+$414K	0.01%	1367

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

VNIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capstone Asset Management's FFBC Position: Q2 2017 in Review

Capstone Asset Management reduced its First Financial Bancorp (FFBC) stake by 12% in Q2 2017, selling an estimated $34.9K and leaving 9,309 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1366.

Capstone Asset Management first reported a position in FFBC in Q2 2013 and has held it in 17 quarters since. The position peaked at $433K in Q1 2014. 159 funds tracked by Wall St. Rank hold FFBC as of Q2 2017.

Capstone Asset Management held 9,309 shares of First Financial Bancorp worth $258K as of Q2 2017.
Capstone Asset Management sold 1,300 First Financial Bancorp shares in Q2 2017, an estimated $34.9K.
First Financial Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1366 holding.
Capstone Asset Management first reported a position in First Financial Bancorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's First Financial Bancorp position peaked at $433K in Q1 2014.
159 funds tracked by Wall St. Rank held First Financial Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.