CapWealth Advisors’s First Financial Bancorp FFBC Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-50	Closed	-$1K	–	149
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	278
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	274
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	309
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	261
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	262
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	275
2015 Q1	$1K	Buy	+50	New	+$871	﹤0.01%	293
2014 Q4	–	Sell	-400	Closed	-$6K	–	159
2014 Q3	$6K	Buy	+400	New	+$6.64K	﹤0.01%	276

Other funds holding FFBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Victory Capital Management

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