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Index Management Solutions’s First Financial Bancorp FFBC Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-12,085
Closed -$191K – 866
2014
Q3 		$191K Buy
12,085
+807
+7% +$13.4K 0.02% 664
2014
Q2 		$194K Buy
11,278
+7,867
+231% +$132K 0.02% 648
2014
Q1 		$61K Buy
+3,411
New +$58.5K 0.01% 708

Other funds holding FFBC

Vanguard Group
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Index Management Solutions's FFBC Position: Q4 2014 in Review

Index Management Solutions sold out of First Financial Bancorp (FFBC) in Q4 2014, closing a stake of 12,085 shares — an estimated $191K sold.

Index Management Solutions first reported a position in FFBC in Q1 2014 and held it in 3 quarters. The position peaked at $194K in Q2 2014. 153 funds tracked by Wall St. Rank hold FFBC as of Q4 2014.

  • Index Management Solutions reported no remaining First Financial Bancorp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 12,085 First Financial Bancorp shares in Q4 2014, an estimated $191K.
  • Index Management Solutions first reported a position in First Financial Bancorp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's First Financial Bancorp position peaked at $194K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.