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Chartwell Investment Partners’s First Financial Bankshares FFIN Stock Holding History

Chartwell Investment Partners’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
2015
Q1 		– Sell
-220
Closed -$3K – 341
2014
Q4 		$3K Hold
220
– – ﹤0.01% 359
2014
Q3 		$3K Hold
220
– – ﹤0.01% 345
2014
Q2 		$3K Hold
220
– – ﹤0.01% 338
2014
Q1 		$3K Sell
220
-547,184
-100% -$8.49M ﹤0.01% 341
2013
Q4 		$9.05M Sell
547,404
-34,400
-6% -$537K 0.19% 199
2013
Q3 		$8.56M Sell
581,804
-389,500
-40% -$5.81M 0.19% 199
2013
Q2 		$13.5M Buy
+971,304
New +$12.6M 0.34% 117

Other funds holding FFIN

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chartwell Investment Partners's FFIN Position: Q1 2015 in Review

Chartwell Investment Partners sold out of First Financial Bankshares (FFIN) in Q1 2015, closing a stake of 220 shares — an estimated $3K sold.

Chartwell Investment Partners first reported a position in FFIN in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q2 2013. 112 funds tracked by Wall St. Rank hold FFIN as of Q1 2015.

  • Chartwell Investment Partners reported no remaining First Financial Bankshares position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 220 First Financial Bankshares shares in Q1 2015, an estimated $3K.
  • Chartwell Investment Partners first reported a position in First Financial Bankshares in Q2 2013 and held it in 7 quarters.
  • Chartwell Investment Partners's First Financial Bankshares position peaked at $13.5M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.