First Financial Bank - Trust Division’s Rockwell Automation ROK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,690	Closed	-$332K	–	177
2017 Q4	$332K	Hold	1,690	–	–	0.05%	146
2017 Q3	$301K	Hold	1,690	–	–	0.05%	150
2017 Q2	$274K	Hold	1,690	–	–	0.05%	167
2017 Q1	$263K	Hold	1,690	–	–	0.05%	157
2016 Q4	$227K	Hold	1,690	–	–	0.04%	164
2016 Q3	$207K	Buy	+1,690	New	+$198K	0.04%	176
2016 Q1	–	Sell	-2,190	Closed	-$225K	–	184
2015 Q4	$225K	Buy	+2,190	New	+$230K	0.05%	172
2015 Q3	–	Sell	-1,690	Closed	-$211K	–	181
2015 Q2	$211K	Buy	+1,690	New	+$204K	0.05%	168
2014 Q3	–	Sell	-1,690	Closed	-$212K	–	181
2014 Q2	$212K	Hold	1,690	–	–	0.04%	175
2014 Q1	$210K	Sell	1,690 -100	-6%	-$11.9K	0.04%	177
2013 Q4	$212K	Buy	+1,790	New	+$199K	0.04%	176

Other funds holding ROK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Financial Bank - Trust Division sold out of Rockwell Automation (ROK) in Q1 2018, closing a stake of 1,690 shares — an estimated $332K sold.

First Financial Bank - Trust Division first reported a position in ROK in Q4 2013 and held it in 11 quarters. The position peaked at $332K in Q4 2017. 793 funds tracked by Wall St. Rank hold ROK as of Q1 2018.

First Financial Bank - Trust Division reported no remaining Rockwell Automation position as of Q1 2018 after selling out during the quarter.
First Financial Bank - Trust Division sold 1,690 Rockwell Automation shares in Q1 2018, an estimated $332K.
First Financial Bank - Trust Division first reported a position in Rockwell Automation in Q4 2013 and held it in 11 quarters.
First Financial Bank - Trust Division's Rockwell Automation position peaked at $332K in Q4 2017.
793 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2018.

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