First Financial Bank - Trust Division’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,026	Closed	-$205K	–	191
2018 Q1	$205K	Hold	2,026	–	–	0.03%	165
2017 Q4	$207K	Buy	+2,026	New	+$199K	0.03%	176
2014 Q3	–	Sell	-2,635	Closed	-$205K	–	183
2014 Q2	$205K	Sell	2,635 -6,150	-70%	-$470K	0.04%	180
2014 Q1	$661K	Buy	8,785 +1,140	+15%	+$84.1K	0.13%	118
2013 Q4	$575K	Buy	+7,645	New	+$556K	0.11%	123

Other funds holding VIG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First Financial Bank - Trust Division's VIG Position: Q2 2018 in Review

First Financial Bank - Trust Division sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2018, closing a stake of 2,026 shares — an estimated $205K sold.

First Financial Bank - Trust Division first reported a position in VIG in Q4 2013 and held it in 5 quarters. The position peaked at $661K in Q1 2014. 855 funds tracked by Wall St. Rank hold VIG as of Q2 2018.

First Financial Bank - Trust Division reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2018 after selling out during the quarter.
First Financial Bank - Trust Division sold 2,026 Vanguard Dividend Appreciation ETF shares in Q2 2018, an estimated $205K.
First Financial Bank - Trust Division first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 5 quarters.
First Financial Bank - Trust Division's Vanguard Dividend Appreciation ETF position peaked at $661K in Q1 2014.
855 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2018.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.