Caption Management’s First Financial Bancorp FFBC Stock Holding History

Caption 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
2020 Q3	–	Sell	-36,500	Closed	-$507K	–	1104
2020 Q2	$507K	Sell	36,500 -6,000	-14%	-$82.6K	0.02%	664
2020 Q1	$634K	Hold	42,500	–	–	0.04%	498
2019 Q4	$1.08M	Buy	+42,500	New	+$1.04M	0.04%	486

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caption Management's FFBC Position: Q3 2020 in Review

Caption Management sold out of First Financial Bancorp (FFBC) in Q3 2020, closing a stake of 38,000 shares — an estimated $527K sold.

Caption Management first reported a position in FFBC in Q4 2019 and held it in 3 quarters. The position peaked at $652K in Q4 2019. 216 funds tracked by Wall St. Rank hold FFBC as of Q3 2020.

Caption Management reported no remaining First Financial Bancorp position as of Q3 2020 after selling out during the quarter.
Caption Management sold 38,000 First Financial Bancorp shares in Q3 2020, an estimated $527K.
Caption Management first reported a position in First Financial Bancorp in Q4 2019 and held it in 3 quarters.
Caption Management's First Financial Bancorp position peaked at $652K in Q4 2019.
216 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.