First Financial Bank - Trust Division’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,990	Closed	-$208K	–	187
2016 Q2	$208K	Buy	6,990 +100	+1%	+$3.08K	0.04%	175
2016 Q1	$213K	Buy	+6,890	New	+$184K	0.04%	174
2013 Q4	–	Sell	-7,240	Closed	-$207K	–	188
2013 Q3	$207K	Hold	7,240	–	–	0.05%	158
2013 Q2	$206K	Buy	+7,240	New	+$219K	0.05%	163

Other funds holding WY

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Financial Bank - Trust Division's WY Position: Q3 2016 in Review

First Financial Bank - Trust Division sold out of Weyerhaeuser (WY) in Q3 2016, closing a stake of 6,990 shares — an estimated $208K sold.

First Financial Bank - Trust Division first reported a position in WY in Q2 2013 and held it in 4 quarters. The position peaked at $213K in Q1 2016. 848 funds tracked by Wall St. Rank hold WY as of Q3 2016.

First Financial Bank - Trust Division reported no remaining Weyerhaeuser position as of Q3 2016 after selling out during the quarter.
First Financial Bank - Trust Division sold 6,990 Weyerhaeuser shares in Q3 2016, an estimated $208K.
First Financial Bank - Trust Division first reported a position in Weyerhaeuser in Q2 2013 and held it in 4 quarters.
First Financial Bank - Trust Division's Weyerhaeuser position peaked at $213K in Q1 2016.
848 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.