Loomis, Sayles & Company
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Loomis, Sayles & Company’s First Financial Bankshares FFIN Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-315,680
Closed -$9.72M – 707
2019
Q2 		$9.72M Sell
315,680
-30,890
-9% -$929K 0.02% 348
2019
Q1 		$10M Sell
346,570
-496
-0.1% -$15.1K 0.02% 348
2018
Q4 		$10M Sell
347,066
-103,522
-23% -$3.11M 0.02% 319
2018
Q3 		$13.3M Buy
450,588
+13,698
+3% +$397K 0.03% 311
2018
Q2 		$11.1M Sell
436,890
-53,748
-11% -$1.38M 0.02% 391
2018
Q1 		$11.4M Sell
490,638
-41,190
-8% -$967K 0.02% 391
2017
Q4 		$12M Sell
531,828
-600
-0.1% -$13.7K 0.02% 395
2017
Q3 		$12M Sell
532,428
-8,492
-2% -$178K 0.03% 384
2017
Q2 		$12M Sell
540,920
-4,816
-0.9% -$96.6K 0.03% 378
2017
Q1 		$10.9M Sell
545,736
-10,382
-2% -$222K 0.03% 404
2016
Q4 		$12.6M Sell
556,118
-158,000
-22% -$3.24M 0.03% 382
2016
Q3 		$13M Sell
714,118
-213,114
-23% -$3.75M 0.03% 380
2016
Q2 		$15.2M Sell
927,232
-752
-0.1% -$12K 0.04% 342
2016
Q1 		$13.7M Sell
927,984
-2,082
-0.2% -$28.6K 0.04% 371
2015
Q4 		$14M Sell
930,066
-16,274
-2% -$269K 0.04% 367
2015
Q3 		$15M Sell
946,340
-114,886
-11% -$1.86M 0.04% 354
2015
Q2 		$18.4M Buy
1,061,226
+106,062
+11% +$1.62M 0.05% 350
2015
Q1 		$13.2M Buy
955,164
+244,296
+34% +$3.25M 0.04% 440
2014
Q4 		$10.6M Sell
710,868
-14,362
-2% -$215K 0.03% 495
2014
Q3 		$10.1M Sell
725,230
-51,810
-7% -$770K 0.03% 485
2014
Q2 		$12.2M Sell
777,040
-15,808
-2% -$239K 0.03% 473
2014
Q1 		$12.2M Sell
792,848
-21,612
-3% -$335K 0.03% 464
2013
Q4 		$13.5M Sell
814,460
-178,316
-18% -$2.78M 0.04% 452
2013
Q3 		$14.6M Buy
+992,776
New +$14.8M 0.05% 433

Other funds holding FFIN

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company's FFIN Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of First Financial Bankshares (FFIN) in Q3 2019, closing a stake of 315,680 shares — an estimated $9.72M sold.

Loomis, Sayles & Company first reported a position in FFIN in Q3 2013 and held it in 24 quarters. The position peaked at $18.4M in Q2 2015. 231 funds tracked by Wall St. Rank hold FFIN as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining First Financial Bankshares position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 315,680 First Financial Bankshares shares in Q3 2019, an estimated $9.72M.
  • Loomis, Sayles & Company first reported a position in First Financial Bankshares in Q3 2013 and held it in 24 quarters.
  • Loomis, Sayles & Company's First Financial Bankshares position peaked at $18.4M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.