FCA Corp’s First Financial Bankshares FFIN Stock Holding History

FCA Corp’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 Q4	–	Sell	-4,504	Closed	-$126K	–	182
2020 Q3	$126K	Buy	+4,504	New	+$133K	0.04%	185
2017 Q4	–	Sell	-9,656	Closed	-$218K	–	161
2017 Q3	$218K	Hold	9,656	–	–	0.09%	144
2017 Q2	$213K	Buy	+9,656	New	+$194K	0.09%	141
2017 Q1	–	Sell	-9,656	Closed	-$218K	–	143
2016 Q4	$218K	Buy	+9,656	New	+$198K	0.11%	126
2016 Q3	–	Sell	-13,800	Closed	-$226K	–	139
2016 Q2	$226K	Hold	13,800	–	–	0.12%	125
2016 Q1	$204K	Hold	13,800	–	–	0.11%	132
2015 Q4	$208K	Hold	13,800	–	–	0.12%	105
2015 Q3	$219K	Hold	13,800	–	–	0.13%	110
2015 Q2	$239K	Sell	13,800 -5,200	-27%	-$79.3K	0.13%	104
2015 Q1	$264K	Hold	19,000	–	–	0.14%	102
2014 Q4	$284K	Hold	19,000	–	–	0.16%	95
2014 Q3	$265K	Hold	19,000	–	–	0.15%	107
2014 Q2	$298K	Hold	19,000	–	–	0.16%	100
2014 Q1	$294K	Buy	+19,000	New	+$295K	0.18%	94

Other funds holding FFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCA Corp's FFIN Position: Q4 2020 in Review

FCA Corp sold out of First Financial Bankshares (FFIN) in Q4 2020, closing a stake of 4,504 shares — an estimated $126K sold.

FCA Corp first reported a position in FFIN in Q1 2014 and held it in 14 quarters. The position peaked at $298K in Q2 2014. 245 funds tracked by Wall St. Rank hold FFIN as of Q4 2020.

FCA Corp reported no remaining First Financial Bankshares position as of Q4 2020 after selling out during the quarter.
FCA Corp sold 4,504 First Financial Bankshares shares in Q4 2020, an estimated $126K.
FCA Corp first reported a position in First Financial Bankshares in Q1 2014 and held it in 14 quarters.
FCA Corp's First Financial Bankshares position peaked at $298K in Q2 2014.
245 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2020.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.