NumerixS Investment Technologies’s First Financial Bankshares FFIN Stock Holding History

NumerixS Investment Technologies’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
2017 Q4	–	Sell	-1,600	Closed	-$36K	–	1203
2017 Q3	$36K	Sell	1,600 -5,200	-76%	-$109K	0.01%	982
2017 Q2	$150K	Sell	6,800 -27,200	-80%	-$545K	0.02%	734
2017 Q1	$682K	Buy	34,000 +8,400	+33%	+$179K	0.08%	314
2016 Q4	$579K	Sell	25,600 -25,800	-50%	-$530K	0.07%	337
2016 Q3	$937K	Sell	51,400 -17,600	-26%	-$309K	0.12%	208
2016 Q2	$1.13M	Buy	69,000 +13,400	+24%	+$213K	0.16%	177
2016 Q1	$822K	Buy	55,600 +33,400	+150%	+$459K	0.09%	303
2015 Q4	$335K	Buy	+22,200	New	+$367K	0.04%	549

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NumerixS Investment Technologies's FFIN Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of First Financial Bankshares (FFIN) in Q4 2017, closing a stake of 1,600 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in FFIN in Q4 2015 and held it in 8 quarters. The position peaked at $1.13M in Q2 2016. 165 funds tracked by Wall St. Rank hold FFIN as of Q4 2017.

NumerixS Investment Technologies reported no remaining First Financial Bankshares position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 1,600 First Financial Bankshares shares in Q4 2017, an estimated $36K.
NumerixS Investment Technologies first reported a position in First Financial Bankshares in Q4 2015 and held it in 8 quarters.
NumerixS Investment Technologies's First Financial Bankshares position peaked at $1.13M in Q2 2016.
165 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.