Gerald L. Ray & Associates’s First Financial Bankshares FFIN Stock Holding History

Gerald L. Ray & Associates’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$800K	Hold	35,404	–	–	0.1%	173
2017 Q2	$782K	Hold	35,404	–	–	0.1%	177
2017 Q1	$710K	Hold	35,404	–	–	0.1%	178
2016 Q4	$800K	Hold	35,404	–	–	0.12%	161
2016 Q3	$645K	Hold	35,404	–	–	0.1%	179
2016 Q2	$580K	Hold	35,404	–	–	0.09%	186
2016 Q1	$524K	Hold	35,404	–	–	0.08%	191
2015 Q4	$534K	Hold	35,404	–	–	0.08%	190
2015 Q3	$563K	Hold	35,404	–	–	0.09%	183
2015 Q2	$613K	Hold	35,404	–	–	0.09%	182
2015 Q1	$489K	Hold	35,404	–	–	0.07%	209
2014 Q4	$529K	Hold	35,404	–	–	0.08%	195
2014 Q3	$492K	Hold	35,404	–	–	0.08%	200
2014 Q2	$555K	Hold	35,404	–	–	0.09%	181
2014 Q1	$547K	Hold	35,404	–	–	0.1%	166
2013 Q4	$585K	Hold	35,404	–	–	0.11%	152
2013 Q3	$521K	Hold	35,404	–	–	0.11%	156
2013 Q2	$493K	Buy	+35,404	New	+$461K	0.11%	160

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Gerald L. Ray & Associates's FFIN Position: Q3 2017 in Review

Gerald L. Ray & Associates held its First Financial Bankshares (FFIN) position steady in Q3 2017 at 35,404 shares worth $800K. The position accounts for 0.1% of the portfolio, ranked #173.

Gerald L. Ray & Associates first reported a position in FFIN in Q2 2013 and has held it in 18 quarters since. 159 funds tracked by Wall St. Rank hold FFIN as of Q3 2017.

Gerald L. Ray & Associates held 35,404 shares of First Financial Bankshares worth $800K as of Q3 2017.
Gerald L. Ray & Associates left its First Financial Bankshares share count unchanged in Q3 2017.
First Financial Bankshares made up 0.1% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #173 holding.
Gerald L. Ray & Associates first reported a position in First Financial Bankshares in Q2 2013 and has held it in 18 quarters since.
159 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.