MSI Financial Services’s First Financial Bankshares FFIN Stock Holding History

MSI 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
2016 Q4	$10K	Buy	430 +330	+330%	+$6.77K	﹤0.01%	2794
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	3487
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	3499
2016 Q1	$1K	Sell	100 -440	-81%	-$6.04K	﹤0.01%	3729
2015 Q4	$8K	Buy	+540	New	+$8.93K	﹤0.01%	2823
2015 Q1	–	Sell	-30	Closed	–	–	3056
2014 Q4	$0	Hold	30	–	–	﹤0.01%	2687
2014 Q3	$0	Sell	30 -30	-50%	-$446	﹤0.01%	2669
2014 Q2	$1K	Buy	+60	New	+$907	﹤0.01%	2443
2014 Q1	–	Sell	-40	Closed	-$1K	–	2545
2013 Q4	$1K	Buy	+40	New	+$625	﹤0.01%	2364

Other funds holding FFIN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

MSI Financial Services's FFIN Position: Q4 2016 in Review

MSI Financial Services increased its First Financial Bankshares (FFIN) stake by 330% in Q4 2016, buying an estimated $6.77K and bringing the position to 430 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

MSI Financial Services first reported a position in FFIN in Q4 2013 and has held it in 9 quarters since. 156 funds tracked by Wall St. Rank hold FFIN as of Q4 2016.

MSI Financial Services held 430 shares of First Financial Bankshares worth $10K as of Q4 2016.
MSI Financial Services bought 330 First Financial Bankshares shares in Q4 2016, an estimated $6.77K.
First Financial Bankshares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2794 holding.
MSI Financial Services first reported a position in First Financial Bankshares in Q4 2013 and has held it in 9 quarters since.
156 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.