First Financial Corp’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

First Financial Corp’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,255	Closed	-$45K	–	453
2015 Q2	$45K	Hold	2,255	–	–	0.02%	272
2015 Q1	$51K	Hold	2,255	–	–	0.03%	259
2014 Q4	$50K	Hold	2,255	–	–	0.02%	262
2014 Q3	$47K	Hold	2,255	–	–	0.02%	270
2014 Q2	$49K	Hold	2,255	–	–	0.02%	264
2014 Q1	$46K	Hold	2,255	–	–	0.02%	268
2013 Q4	$43K	Hold	2,255	–	–	0.02%	275
2013 Q3	$42K	Hold	2,255	–	–	0.02%	275
2013 Q2	$46K	Buy	+2,255	New	+$49.4K	0.02%	254

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

First Financial Corp's BBN Position: Q3 2015 in Review

First Financial Corp sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2015, closing a stake of 2,255 shares — an estimated $45K sold.

First Financial Corp first reported a position in BBN in Q2 2013 and held it in 9 quarters. The position peaked at $51K in Q1 2015. 75 funds tracked by Wall St. Rank hold BBN as of Q3 2015.

First Financial Corp reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2015 after selling out during the quarter.
First Financial Corp sold 2,255 BlackRock Taxable Municipal Bond Trust shares in Q3 2015, an estimated $45K.
First Financial Corp first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 9 quarters.
First Financial Corp's BlackRock Taxable Municipal Bond Trust position peaked at $51K in Q1 2015.
75 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2015.

Based on First Financial Corp's 13F filing for Q3 2015, filed 9 Oct 2015.