First Financial Bank - Trust Division’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,995	Closed	-$300K	–	173
2017 Q4	$300K	Sell	3,995 -1,605	-29%	-$121K	0.05%	154
2017 Q3	$431K	Buy	5,600 +696	+14%	+$52.6K	0.07%	128
2017 Q2	$367K	Hold	4,904	–	–	0.06%	141
2017 Q1	$327K	Buy	4,904 +698	+17%	+$46.5K	0.06%	143
2016 Q4	$274K	Sell	4,206 -1,104	-21%	-$71.6K	0.05%	153
2016 Q3	$376K	Buy	5,310 +180	+4%	+$13.1K	0.07%	140
2016 Q2	$379K	Sell	5,130 -905	-15%	-$62.5K	0.07%	138
2016 Q1	$392K	Buy	6,035 +446	+8%	+$30.3K	0.08%	137
2015 Q4	$431K	Hold	5,589	–	–	0.09%	132
2015 Q3	$460K	Hold	5,589	–	–	0.1%	124
2015 Q2	$492K	Sell	5,589 -670	-11%	-$61.5K	0.11%	123
2015 Q1	$553K	Sell	6,259 -146	-2%	-$12.9K	0.11%	120
2014 Q4	$532K	Buy	6,405 +447	+8%	+$37.1K	0.1%	120
2014 Q3	$502K	Buy	5,958 +34	+0.6%	+$2.75K	0.1%	122
2014 Q2	$480K	Sell	5,924 -111	-2%	-$8.73K	0.1%	127
2014 Q1	$460K	Sell	6,035 -224	-4%	-$16.3K	0.09%	129
2013 Q4	$450K	Sell	6,259 -530	-8%	-$36.8K	0.09%	136
2013 Q3	$467K	Sell	6,789 -98	-1%	-$6.48K	0.12%	123
2013 Q2	$436K	Buy	+6,887	New	+$448K	0.11%	125

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Financial Bank - Trust Division's NVS Position: Q1 2018 in Review

First Financial Bank - Trust Division sold out of Novartis (NVS) in Q1 2018, closing a stake of 3,995 shares — an estimated $300K sold.

First Financial Bank - Trust Division first reported a position in NVS in Q2 2013 and held it in 19 quarters. The position peaked at $553K in Q1 2015. 1,013 funds tracked by Wall St. Rank hold NVS as of Q1 2018.

First Financial Bank - Trust Division reported no remaining Novartis position as of Q1 2018 after selling out during the quarter.
First Financial Bank - Trust Division sold 3,995 Novartis shares in Q1 2018, an estimated $300K.
First Financial Bank - Trust Division first reported a position in Novartis in Q2 2013 and held it in 19 quarters.
First Financial Bank - Trust Division's Novartis position peaked at $553K in Q1 2015.
1,013 funds tracked by Wall St. Rank held Novartis as of Q1 2018.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.