Formidable Asset Management’s First Financial Bancorp FFBC Stock Holding History

Formidable Asset Management’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,155	Closed	-$80K	–	253
2016 Q1	$80K	Hold	4,155	–	–	0.06%	164
2015 Q4	$71K	Sell	4,155 -500	-11%	-$9.6K	0.05%	191
2015 Q3	$88K	Sell	4,655 -3,000	-39%	-$55.7K	0.06%	179
2015 Q2	$137K	Hold	7,655	–	–	0.09%	151
2015 Q1	$130K	Sell	7,655 -500	-6%	-$8.71K	0.09%	144
2014 Q4	$152K	Sell	8,155 -145,937	-95%	-$2.52M	0.1%	128
2014 Q3	$2.75M	Sell	154,092 -5,024	-3%	-$83.3K	1.82%	13
2014 Q2	$2.74M	Buy	159,116 +8,425	+6%	+$141K	1.65%	16
2014 Q1	$2.48M	Buy	150,691 +56,909	+61%	+$975K	1.73%	15
2013 Q4	$1.52M	Buy	93,782 +8,464	+10%	+$135K	1.02%	21
2013 Q3	$1.29M	Buy	+85,318	New	+$1.34M	1.11%	18

Other funds holding FFBC

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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