Glen Harbor Capital Management’s First Financial Bancorp FFBC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$294K	Hold	12,034	–	–	0.01%	888
2019 Q2	$292K	Hold	12,034	–	–	0.01%	895
2019 Q1	$289K	Buy	12,034 +1,298	+12%	+$33.7K	0.01%	880
2018 Q4	$255K	Buy	10,736 +44	+0.4%	+$1.16K	0.01%	873
2018 Q3	$318K	Buy	10,692 +4,158	+64%	+$129K	0.01%	895
2018 Q2	$200K	Buy	+6,534	New	+$204K	﹤0.01%	974

Other funds holding FFBC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

VNIM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glen Harbor Capital Management's FFBC Position: Q3 2019 in Review

Glen Harbor Capital Management held its First Financial Bancorp (FFBC) position steady in Q3 2019 at 12,034 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #888.

Glen Harbor Capital Management first reported a position in FFBC in Q2 2018 and has held it in 6 quarters since. The position peaked at $318K in Q3 2018. 220 funds tracked by Wall St. Rank hold FFBC as of Q3 2019.

Glen Harbor Capital Management held 12,034 shares of First Financial Bancorp worth $294K as of Q3 2019.
Glen Harbor Capital Management left its First Financial Bancorp share count unchanged in Q3 2019.
First Financial Bancorp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #888 holding.
Glen Harbor Capital Management first reported a position in First Financial Bancorp in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's First Financial Bancorp position peaked at $318K in Q3 2018.
220 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.