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Cove Street Capital’s First Financial Bancorp FFBC Stock Holding History

Cove Street Capital’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
2013
Q3 		– Sell
-415,824
Closed -$6.2M – 69
2013
Q2 		$6.2M Buy
+415,824
New +$6.38M 1.36% 29

Other funds holding FFBC

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Cove Street Capital's FFBC Position: Q3 2013 in Review

Cove Street Capital sold out of First Financial Bancorp (FFBC) in Q3 2013, closing a stake of 415,824 shares — an estimated $6.2M sold.

Cove Street Capital first reported a position in FFBC in Q2 2013 and held it in 1 quarter. The position peaked at $6.2M in Q2 2013. 151 funds tracked by Wall St. Rank hold FFBC as of Q3 2013.

  • Cove Street Capital reported no remaining First Financial Bancorp position as of Q3 2013 after selling out during the quarter.
  • Cove Street Capital sold 415,824 First Financial Bancorp shares in Q3 2013, an estimated $6.2M.
  • Cove Street Capital first reported a position in First Financial Bancorp in Q2 2013 and held it in 1 quarter.
  • Cove Street Capital's First Financial Bancorp position peaked at $6.2M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2013.

Based on Cove Street Capital's 13F filing for Q3 2013, filed 19 Nov 2013.