Neuburgh Advisers’s First Financial Bankshares FFIN Stock Holding History

Neuburgh Advisers’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	$494K	Hold	14,816	–	–	0.02%	469
2019 Q2	$456K	Hold	14,816	–	–	0.01%	484
2019 Q1	$428K	Buy	14,816 +2,048	+16%	+$62.5K	0.01%	488
2018 Q4	$368K	Buy	12,768 +480	+4%	+$14.4K	0.01%	474
2018 Q3	$363K	Buy	12,288 +2,400	+24%	+$69.6K	0.01%	572
2018 Q2	$252K	Buy	9,888 +1,280	+15%	+$32.9K	0.01%	588
2018 Q1	$199K	Hold	8,608	–	–	0.01%	638
2017 Q4	$194K	Buy	8,608 +2,144	+33%	+$48.8K	0.01%	662
2017 Q3	$146K	Buy	6,464 +96	+2%	+$2.01K	0.01%	681
2017 Q2	$141K	Buy	6,368 +2,432	+62%	+$48.8K	0.01%	647
2017 Q1	$79K	Sell	3,936 -672	-15%	-$14.3K	﹤0.01%	670
2016 Q4	$104K	Buy	+4,608	New	+$94.6K	﹤0.01%	581

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

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

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

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

Neuburgh Advisers's FFIN Position: Q3 2019 in Review

Neuburgh Advisers held its First Financial Bankshares (FFIN) position steady in Q3 2019 at 14,816 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #469.

Neuburgh Advisers first reported a position in FFIN in Q4 2016 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold FFIN as of Q3 2019.

Neuburgh Advisers held 14,816 shares of First Financial Bankshares worth $494K as of Q3 2019.
Neuburgh Advisers left its First Financial Bankshares share count unchanged in Q3 2019.
First Financial Bankshares made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #469 holding.
Neuburgh Advisers first reported a position in First Financial Bankshares in Q4 2016 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.