Hilton Capital Management’s First Financial Bancorp FFBC Stock Holding History

Hilton 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 Q4	–	Sell	-932	Closed	-$23K	–	186
2019 Q3	$23K	Hold	932	–	–	﹤0.01%	244
2019 Q2	$23K	Hold	932	–	–	﹤0.01%	270
2019 Q1	$22K	Hold	932	–	–	﹤0.01%	274
2018 Q4	$22K	Sell	932 -493	-35%	-$13K	﹤0.01%	224
2018 Q3	$42K	Sell	1,425 -491,737	-100%	-$15.3M	0.01%	200
2018 Q2	$15.1M	Buy	+493,162	New	+$15.4M	2.43%	24

Other funds holding FFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.46B AUM 71.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hilton Capital Management's FFBC Position: Q4 2019 in Review

Hilton Capital Management sold out of First Financial Bancorp (FFBC) in Q4 2019, closing a stake of 932 shares — an estimated $23K sold.

Hilton Capital Management first reported a position in FFBC in Q2 2018 and held it in 6 quarters. The position peaked at $15.1M in Q2 2018. 213 funds tracked by Wall St. Rank hold FFBC as of Q4 2019.

Hilton Capital Management reported no remaining First Financial Bancorp position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 932 First Financial Bancorp shares in Q4 2019, an estimated $23K.
Hilton Capital Management first reported a position in First Financial Bancorp in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's First Financial Bancorp position peaked at $15.1M in Q2 2018.
213 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.