FSI Group’s First Financial Bancorp FFBC Stock Holding History

FSI Group’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 Q4	–	Sell	-59,000	Closed	-$1.29M	–	51
2016 Q3	$1.29M	Sell	59,000 -152,727	-72%	-$3.24M	0.71%	37
2016 Q2	$4.12M	Sell	211,727 -58,212	-22%	-$1.12M	2.52%	5
2016 Q1	$4.91M	Buy	+269,939	New	+$4.57M	2.42%	8
2015 Q4	–	Sell	-128,523	Closed	-$2.45M	–	52
2015 Q3	$2.45M	Sell	128,523 -46,477	-27%	-$863K	1.08%	27
2015 Q2	$3.14M	Buy	+175,000	New	+$3.08M	1.22%	27
2015 Q1	–	Sell	-29,879	Closed	-$555K	–	62
2014 Q4	$555K	Sell	29,879 -121	-0.4%	-$2.09K	0.21%	54
2014 Q3	$475K	Buy	+30,000	New	+$498K	0.18%	68
2013 Q4	–	Sell	-153,000	Closed	-$2.32M	–	68
2013 Q3	$2.32M	Buy	+153,000	New	+$2.4M	0.87%	31

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

VNIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

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

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

FSI Group's FFBC Position: Q4 2016 in Review

FSI Group sold out of First Financial Bancorp (FFBC) in Q4 2016, closing a stake of 59,000 shares — an estimated $1.29M sold.

FSI Group first reported a position in FFBC in Q3 2013 and held it in 8 quarters. The position peaked at $4.91M in Q1 2016. 172 funds tracked by Wall St. Rank hold FFBC as of Q4 2016.

FSI Group reported no remaining First Financial Bancorp position as of Q4 2016 after selling out during the quarter.
FSI Group sold 59,000 First Financial Bancorp shares in Q4 2016, an estimated $1.29M.
FSI Group first reported a position in First Financial Bancorp in Q3 2013 and held it in 8 quarters.
FSI Group's First Financial Bancorp position peaked at $4.91M in Q1 2016.
172 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.