OFI Advisors’s First Financial Bancorp FFBC Stock Holding History

OFI Advisors’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$161K	Sell	8,416 -1,054	-11%	-$19.6K	0.01%	1301
2015 Q2	$170K	Buy	9,470 +100	+1%	+$1.76K	0.01%	1320
2015 Q1	$167K	Buy	9,370 +1,218	+15%	+$21.2K	0.01%	1325
2014 Q4	$152K	Sell	8,152 -255	-3%	-$4.41K	0.01%	1336
2014 Q3	$133K	Buy	8,407 +276	+3%	+$4.58K	0.01%	1342
2014 Q2	$140K	Buy	8,131 +300	+4%	+$5.02K	0.01%	1330
2014 Q1	$141K	Sell	7,831 -450	-5%	-$7.71K	0.01%	1287
2013 Q4	$144K	Buy	8,281 +662	+9%	+$10.6K	0.01%	1252
2013 Q3	$116K	Buy	7,619 +720	+10%	+$11.3K	0.01%	1259
2013 Q2	$103K	Buy	+6,899	New	+$106K	0.01%	1251

Other funds holding FFBC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

OFI Advisors's FFBC Position: Q3 2015 in Review

OFI Advisors reduced its First Financial Bancorp (FFBC) stake by 11% in Q3 2015, selling an estimated $19.6K and leaving 8,416 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1301.

OFI Advisors first reported a position in FFBC in Q2 2013 and has held it in 10 quarters since. The position peaked at $170K in Q2 2015. 162 funds tracked by Wall St. Rank hold FFBC as of Q3 2015.

OFI Advisors held 8,416 shares of First Financial Bancorp worth $161K as of Q3 2015.
OFI Advisors sold 1,054 First Financial Bancorp shares in Q3 2015, an estimated $19.6K.
First Financial Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1301 holding.
OFI Advisors first reported a position in First Financial Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's First Financial Bancorp position peaked at $170K in Q2 2015.
162 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.