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

Kennedy 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
2018
Q1 		– Sell
-112,668
Closed -$2.97M – 745
2017
Q4 		$2.97M Sell
112,668
-29,832
-21% -$808K 0.05% 560
2017
Q3 		$3.73M Buy
+142,500
New +$3.64M 0.07% 510

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's FFBC Position: Q1 2018 in Review

Kennedy Capital Management sold out of First Financial Bancorp (FFBC) in Q1 2018, closing a stake of 112,668 shares — an estimated $2.97M sold.

Kennedy Capital Management first reported a position in FFBC in Q3 2017 and held it in 2 quarters. The position peaked at $3.73M in Q3 2017. 194 funds tracked by Wall St. Rank hold FFBC as of Q1 2018.

  • Kennedy Capital Management reported no remaining First Financial Bancorp position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 112,668 First Financial Bancorp shares in Q1 2018, an estimated $2.97M.
  • Kennedy Capital Management first reported a position in First Financial Bancorp in Q3 2017 and held it in 2 quarters.
  • Kennedy Capital Management's First Financial Bancorp position peaked at $3.73M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.