KA
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Kaizen Advisory’s First Financial Bancorp FFBC Stock Holding History

Kaizen Advisory’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
2018
Q3 		– Sell
-39,075
Closed -$1.2M – 585
2018
Q2 		$1.2M Buy
+39,075
New +$1.22M 0.61% 39

Other funds holding FFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kaizen Advisory's FFBC Position: Q3 2018 in Review

Kaizen Advisory sold out of First Financial Bancorp (FFBC) in Q3 2018, closing a stake of 39,075 shares — an estimated $1.2M sold.

Kaizen Advisory first reported a position in FFBC in Q2 2018 and held it in 1 quarter. The position peaked at $1.2M in Q2 2018. 233 funds tracked by Wall St. Rank hold FFBC as of Q3 2018.

  • Kaizen Advisory reported no remaining First Financial Bancorp position as of Q3 2018 after selling out during the quarter.
  • Kaizen Advisory sold 39,075 First Financial Bancorp shares in Q3 2018, an estimated $1.2M.
  • Kaizen Advisory first reported a position in First Financial Bancorp in Q2 2018 and held it in 1 quarter.
  • Kaizen Advisory's First Financial Bancorp position peaked at $1.2M in Q2 2018.
  • 233 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.