Elkfork Partners’s First Financial Bankshares FFIN Stock Holding History

Elkfork 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
2019 Q3	$864K	Hold	25,928	–	–	0.02%	427
2019 Q2	$798K	Hold	25,928	–	–	0.02%	451
2019 Q1	$749K	Buy	25,928 +3,584	+16%	+$109K	0.02%	453
2018 Q4	$645K	Buy	22,344 +840	+4%	+$25.3K	0.02%	453
2018 Q3	$635K	Buy	21,504 +4,200	+24%	+$122K	0.02%	523
2018 Q2	$440K	Buy	17,304 +2,240	+15%	+$57.5K	0.01%	565
2018 Q1	$349K	Hold	15,064	–	–	0.01%	625
2017 Q4	$339K	Buy	15,064 +3,752	+33%	+$85.4K	0.01%	648
2017 Q3	$256K	Buy	11,312 +168	+2%	+$3.52K	0.01%	665
2017 Q2	$246K	Buy	11,144 +4,256	+62%	+$85.3K	0.01%	632
2017 Q1	$138K	Sell	6,888 -1,176	-15%	-$25.1K	﹤0.01%	670
2016 Q4	$182K	Buy	+8,064	New	+$166K	0.01%	587

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Elkfork Partners's FFIN Position: Q3 2019 in Review

Elkfork Partners held its First Financial Bankshares (FFIN) position steady in Q3 2019 at 25,928 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #427.

Elkfork Partners first reported a position in FFIN in Q4 2016 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold FFIN as of Q3 2019.

Elkfork Partners held 25,928 shares of First Financial Bankshares worth $864K as of Q3 2019.
Elkfork Partners left its First Financial Bankshares share count unchanged in Q3 2019.
First Financial Bankshares made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #427 holding.
Elkfork Partners first reported a position in First Financial Bankshares in Q4 2016 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.