NIP
FFWM

Nicholas Investment Partners’s First Foundation Inc FFWM Stock Holding History

Nicholas Investment Partners’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-140,870
Closed -$1.84M – 177
2020
Q3 		$1.84M Buy
140,870
+53,445
+61% +$811K 0.2% 115
2020
Q2 		$1.43M Hold
87,425
– – 0.29% 122
2020
Q1 		$893K Buy
87,425
+21
+0% +$310 0.17% 148
2019
Q4 		$1.52M Buy
+87,404
New +$1.41M 0.16% 147

Other funds holding FFWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nicholas Investment Partners's FFWM Position: Q4 2020 in Review

Nicholas Investment Partners sold out of First Foundation Inc (FFWM) in Q4 2020, closing a stake of 140,870 shares — an estimated $1.84M sold.

Nicholas Investment Partners first reported a position in FFWM in Q4 2019 and held it in 4 quarters. The position peaked at $1.84M in Q3 2020. 132 funds tracked by Wall St. Rank hold FFWM as of Q4 2020.

  • Nicholas Investment Partners reported no remaining First Foundation Inc position as of Q4 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 140,870 First Foundation Inc shares in Q4 2020, an estimated $1.84M.
  • Nicholas Investment Partners first reported a position in First Foundation Inc in Q4 2019 and held it in 4 quarters.
  • Nicholas Investment Partners's First Foundation Inc position peaked at $1.84M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held First Foundation Inc as of Q4 2020.

Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.