Chicago Equity Partners’s First Financial Bankshares FFIN Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-14,220	Closed	-$499K	–	734
2019 Q4	$499K	Sell	14,220 -13,300	-48%	-$458K	0.03%	636
2019 Q3	$917K	Buy	+27,520	New	+$866K	0.04%	525
2019 Q2	–	Sell	-7,220	Closed	-$209K	–	919
2019 Q1	$209K	Buy	+7,220	New	+$220K	0.01%	815

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's FFIN Position: Q1 2020 in Review

Chicago Equity Partners sold out of First Financial Bankshares (FFIN) in Q1 2020, closing a stake of 14,220 shares — an estimated $499K sold.

Chicago Equity Partners first reported a position in FFIN in Q1 2019 and held it in 3 quarters. The position peaked at $917K in Q3 2019. 217 funds tracked by Wall St. Rank hold FFIN as of Q1 2020.

Chicago Equity Partners reported no remaining First Financial Bankshares position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 14,220 First Financial Bankshares shares in Q1 2020, an estimated $499K.
Chicago Equity Partners first reported a position in First Financial Bankshares in Q1 2019 and held it in 3 quarters.
Chicago Equity Partners's First Financial Bankshares position peaked at $917K in Q3 2019.
217 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.