First Financial Corp’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,750	Closed	-$72K	–	444
2015 Q3	$72K	Hold	4,750	–	–	0.04%	223
2015 Q2	$84K	Hold	4,750	–	–	0.04%	210
2015 Q1	$94K	Hold	4,750	–	–	0.05%	203
2014 Q4	$103K	Hold	4,750	–	–	0.05%	201
2014 Q3	$101K	Hold	4,750	–	–	0.05%	205
2014 Q2	$104K	Hold	4,750	–	–	0.05%	205
2014 Q1	$94K	Hold	4,750	–	–	0.05%	210
2013 Q4	$91K	Sell	4,750 -1,250	-21%	-$23.7K	0.04%	208
2013 Q3	$112K	Hold	6,000	–	–	0.06%	197
2013 Q2	$112K	Buy	+6,000	New	+$116K	0.06%	194

Other funds holding DPG

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

First Financial Corp's DPG Position: Q4 2015 in Review

First Financial Corp sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2015, closing a stake of 4,750 shares — an estimated $72K sold.

First Financial Corp first reported a position in DPG in Q2 2013 and held it in 10 quarters. The position peaked at $112K in Q3 2013. 55 funds tracked by Wall St. Rank hold DPG as of Q4 2015.

First Financial Corp reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
First Financial Corp sold 4,750 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2015, an estimated $72K.
First Financial Corp first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 10 quarters.
First Financial Corp's Duff & Phelps Utility and Infrastructure Fund position peaked at $112K in Q3 2013.
55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2015.

Based on First Financial Corp's 13F filing for Q4 2015, filed 14 Jan 2016.