Ladenburg Thalmann Financial Services’s First Financial Bankshares FFIN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$58K	Buy	1,687 +565	+50%	+$19.5K	﹤0.01%	3417
2019 Q3	$37K	Sell	1,122 -1,515	-57%	-$47.7K	﹤0.01%	3642
2019 Q2	$81K	Buy	2,637 +45	+2%	+$1.35K	﹤0.01%	3122
2019 Q1	$79K	Buy	2,592 +28	+1%	+$855	﹤0.01%	3058
2018 Q4	$75K	Buy	2,564 +374	+17%	+$11.2K	﹤0.01%	2963
2018 Q3	$65K	Buy	2,190 +4	+0.2%	+$116	﹤0.01%	3141
2018 Q2	$50K	Hold	2,186	–	–	﹤0.01%	3242
2018 Q1	$50K	Buy	2,186 +846	+63%	+$19.9K	﹤0.01%	3242
2017 Q4	$30K	Hold	1,340	–	–	﹤0.01%	3546
2017 Q3	$30K	Sell	1,340 -1,660	-55%	-$34.8K	﹤0.01%	3443
2017 Q2	$66K	Sell	3,000 -2,608	-47%	-$52.3K	﹤0.01%	2817
2017 Q1	$112K	Buy	5,608 +5,254	+1,484%	+$112K	﹤0.01%	2329
2016 Q4	$8K	Hold	354	–	–	﹤0.01%	4002
2016 Q3	$6K	Buy	+354	New	+$6.22K	﹤0.01%	4062

Other funds holding FFIN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FFIN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Financial Bankshares (FFIN) stake by 50% in Q4 2019, buying an estimated $19.5K and bringing the position to 1,687 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

Ladenburg Thalmann Financial Services first reported a position in FFIN in Q3 2016 and has held it in 14 quarters since. The position peaked at $112K in Q1 2017. 239 funds tracked by Wall St. Rank hold FFIN as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,687 shares of First Financial Bankshares worth $58K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 565 First Financial Bankshares shares in Q4 2019, an estimated $19.5K.
First Financial Bankshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3417 holding.
Ladenburg Thalmann Financial Services first reported a position in First Financial Bankshares in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's First Financial Bankshares position peaked at $112K in Q1 2017.
239 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.