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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

Formidable Asset Management's FFBC Position: Q2 2016 in Review

Formidable Asset Management sold out of First Financial Bancorp (FFBC) in Q2 2016, closing a stake of 4,155 shares — an estimated $80K sold.

Formidable Asset Management first reported a position in FFBC in Q3 2013 and held it in 11 quarters. The position peaked at $2.75M in Q3 2014. 163 funds tracked by Wall St. Rank hold FFBC as of Q2 2016.

Formidable Asset Management reported no remaining First Financial Bancorp position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 4,155 First Financial Bancorp shares in Q2 2016, an estimated $80K.
Formidable Asset Management first reported a position in First Financial Bancorp in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's First Financial Bancorp position peaked at $2.75M in Q3 2014.
163 funds tracked by Wall St. Rank held First Financial Bancorp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.