First Financial Bank - Trust Division’s Bath & Body Works BBWI Stock Holding History

First Financial Bank - Trust Division’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,812	Closed	-$359K	–	182
2014 Q1	$359K	Sell	7,812 -185	-2%	-$8.36K	0.07%	146
2013 Q4	$400K	Buy	7,997 +185	+2%	+$9.25K	0.08%	143
2013 Q3	$386K	Sell	7,812 -236	-3%	-$10.8K	0.1%	130
2013 Q2	$320K	Buy	+8,048	New	+$325K	0.08%	142

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Financial Bank - Trust Division's BBWI Position: Q2 2014 in Review

First Financial Bank - Trust Division sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 7,812 shares — an estimated $359K sold.

First Financial Bank - Trust Division first reported a position in BBWI in Q2 2013 and held it in 4 quarters. The position peaked at $400K in Q4 2013. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

First Financial Bank - Trust Division reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
First Financial Bank - Trust Division sold 7,812 Bath & Body Works shares in Q2 2014, an estimated $359K.
First Financial Bank - Trust Division first reported a position in Bath & Body Works in Q2 2013 and held it in 4 quarters.
First Financial Bank - Trust Division's Bath & Body Works position peaked at $400K in Q4 2013.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.