Cornerstone Capital Management Holdings’s First Financial Bankshares FFIN Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-30,648	Closed	-$539K	–	1396
2016 Q2	$502K	Buy	30,648 +5,000	+19%	+$79.5K	﹤0.01%	1034
2016 Q1	$379K	Sell	25,648 -2,000	-7%	-$27.5K	﹤0.01%	1099
2015 Q4	$417K	Sell	27,648 -1,752	-6%	-$29K	﹤0.01%	1074
2015 Q3	$467K	Hold	29,400	–	–	﹤0.01%	1031
2015 Q2	$509K	Buy	29,400 +2,800	+11%	+$42.7K	﹤0.01%	994
2015 Q1	$368K	Buy	+26,600	New	+$354K	﹤0.01%	1077

Other funds holding FFIN

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

BFA

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

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

BIT

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Cornerstone Capital Management Holdings's FFIN Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of First Financial Bankshares (FFIN) in Q3 2016, closing a stake of 30,648 shares — an estimated $539K sold.

Cornerstone Capital Management Holdings first reported a position in FFIN in Q1 2015 and held it in 6 quarters. The position peaked at $509K in Q2 2015. 137 funds tracked by Wall St. Rank hold FFIN as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining First Financial Bankshares position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 30,648 First Financial Bankshares shares in Q3 2016, an estimated $539K.
Cornerstone Capital Management Holdings first reported a position in First Financial Bankshares in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's First Financial Bankshares position peaked at $509K in Q2 2015.
137 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.