Capstone Asset Management’s First Financial Bankshares FFIN Stock Holding History

Capstone Asset Management’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
2017 Q2	$544K	Sell	24,624 -2,880	-10%	-$57.7K	0.02%	860
2017 Q1	$551K	Sell	27,504 -4,440	-14%	-$94.8K	0.02%	846
2016 Q4	$722K	Sell	31,944 -10,340	-24%	-$212K	0.02%	709
2016 Q3	$770K	Sell	42,284 -360	-0.8%	-$6.33K	0.02%	698
2016 Q2	$699K	Buy	42,644 +3,400	+9%	+$54.1K	0.02%	732
2016 Q1	$580K	Sell	39,244 -1,480	-4%	-$20.3K	0.02%	824
2015 Q4	$614K	Buy	40,724 +2,900	+8%	+$48K	0.02%	791
2015 Q3	$601K	Buy	37,824 +800	+2%	+$13K	0.02%	800
2015 Q2	$641K	Sell	37,024 -25,000	-40%	-$381K	0.02%	788
2015 Q1	$857K	Buy	62,024 +2,240	+4%	+$29.8K	0.02%	743
2014 Q4	$893K	Sell	59,784 -10,276	-15%	-$153K	0.03%	692
2014 Q3	$973K	Sell	70,060 -540	-0.8%	-$8.03K	0.03%	600
2014 Q2	$1.11M	Buy	70,600 +8,552	+14%	+$129K	0.04%	572
2014 Q1	$958K	Buy	62,048 +720	+1%	+$11.2K	0.03%	635
2013 Q4	$1.01M	Sell	61,328 -1,296	-2%	-$20.2K	0.03%	637
2013 Q3	$921K	Buy	62,624 +2,300	+4%	+$34.3K	0.02%	821
2013 Q2	$839K	Buy	+60,324	New	+$785K	0.02%	811

Other funds holding FFIN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Capstone Asset Management reduced its First Financial Bankshares (FFIN) stake by 10% in Q2 2017, selling an estimated $57.7K and leaving 24,624 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #860.

Capstone Asset Management first reported a position in FFIN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.11M in Q2 2014. 149 funds tracked by Wall St. Rank hold FFIN as of Q2 2017.

Capstone Asset Management held 24,624 shares of First Financial Bankshares worth $544K as of Q2 2017.
Capstone Asset Management sold 2,880 First Financial Bankshares shares in Q2 2017, an estimated $57.7K.
First Financial Bankshares made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #860 holding.
Capstone Asset Management first reported a position in First Financial Bankshares in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's First Financial Bankshares position peaked at $1.11M in Q2 2014.
149 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2017.

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