OFI Advisors’s First Financial Bankshares FFIN Stock Holding History

OFI Advisors’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
2015 Q3	$144K	Sell	9,070 -170	-2%	-$2.76K	0.01%	1342
2015 Q2	$160K	Sell	9,240 -1,216	-12%	-$18.5K	0.01%	1342
2015 Q1	$145K	Buy	10,456 +1,960	+23%	+$26.1K	0.01%	1375
2014 Q4	$127K	Buy	8,496 +518	+6%	+$7.74K	0.01%	1402
2014 Q3	$111K	Buy	7,978 +608	+8%	+$9.04K	0.01%	1411
2014 Q2	$116K	Buy	7,370 +626	+9%	+$9.46K	0.01%	1401
2014 Q1	$104K	Buy	6,744 +892	+15%	+$13.8K	0.01%	1408
2013 Q4	$97K	Buy	5,852 +884	+18%	+$13.8K	0.01%	1424
2013 Q3	$73K	Sell	4,968 -240	-5%	-$3.58K	0.01%	1446
2013 Q2	$72K	Buy	+5,208	New	+$67.8K	0.01%	1407

Other funds holding FFIN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

CIP

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

Bank of New York Mellon New York $544B AUM 28.31% 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

OFI Advisors's FFIN Position: Q3 2015 in Review

OFI Advisors reduced its First Financial Bankshares (FFIN) stake by 1.8% in Q3 2015, selling an estimated $2.76K and leaving 9,070 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1342.

OFI Advisors first reported a position in FFIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $160K in Q2 2015. 122 funds tracked by Wall St. Rank hold FFIN as of Q3 2015.

OFI Advisors held 9,070 shares of First Financial Bankshares worth $144K as of Q3 2015.
OFI Advisors sold 170 First Financial Bankshares shares in Q3 2015, an estimated $2.76K.
First Financial Bankshares made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1342 holding.
OFI Advisors first reported a position in First Financial Bankshares in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's First Financial Bankshares position peaked at $160K in Q2 2015.
122 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2015.

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