First Financial Bank - Trust Division’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,216	Closed	-$273K	–	177
2016 Q3	$273K	Sell	1,216 -118	-9%	-$26.5K	0.05%	162
2016 Q2	$303K	Hold	1,334	–	–	0.06%	151
2016 Q1	$311K	Sell	1,334 -10	-0.7%	-$2.09K	0.06%	154
2015 Q4	$272K	Sell	1,344 -275	-17%	-$56.5K	0.06%	160
2015 Q3	$349K	Sell	1,619 -20	-1%	-$4.49K	0.08%	142
2015 Q2	$388K	Sell	1,639 -270	-14%	-$65.5K	0.08%	134
2015 Q1	$450K	Sell	1,909 -8	-0.4%	-$1.91K	0.09%	129
2014 Q4	$489K	Sell	1,917 -250	-12%	-$61.7K	0.09%	124
2014 Q3	$545K	Sell	2,167 -293	-12%	-$71.9K	0.11%	121
2014 Q2	$626K	Sell	2,460 -150	-6%	-$38.3K	0.12%	117
2014 Q1	$660K	Sell	2,610 -240	-8%	-$59.9K	0.13%	119
2013 Q4	$728K	Sell	2,850 -510	-15%	-$133K	0.14%	113
2013 Q3	$879K	Sell	3,360 -20	-0.6%	-$5.2K	0.22%	97
2013 Q2	$852K	Buy	+3,380	New	+$837K	0.21%	97

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

First Financial Bank - Trust Division's GWW Position: Q4 2016 in Review

First Financial Bank - Trust Division sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 1,216 shares — an estimated $273K sold.

First Financial Bank - Trust Division first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $879K in Q3 2013. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

First Financial Bank - Trust Division reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
First Financial Bank - Trust Division sold 1,216 W.W. Grainger shares in Q4 2016, an estimated $273K.
First Financial Bank - Trust Division first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
First Financial Bank - Trust Division's W.W. Grainger position peaked at $879K in Q3 2013.
603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.