OppenheimerFunds’s First Financial Bankshares FFIN Stock Holding History

OppenheimerFunds’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
2018 Q4	–	Sell	-8,930	Closed	-$264K	–	1819
2018 Q3	$264K	Sell	8,930 -18	-0.2%	-$522	﹤0.01%	1699
2018 Q2	$228K	Buy	+8,948	New	+$230K	﹤0.01%	1722
2018 Q1	–	Sell	-12,972	Closed	-$292K	–	1798
2017 Q4	$292K	Sell	12,972 -448	-3%	-$10.2K	﹤0.01%	1705
2017 Q3	$304K	Sell	13,420 -330	-2%	-$6.91K	﹤0.01%	1711
2017 Q2	$304K	Buy	13,750 +320	+2%	+$6.42K	﹤0.01%	1706
2017 Q1	$270K	Buy	+13,430	New	+$287K	﹤0.01%	1751

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's FFIN Position: Q4 2018 in Review

OppenheimerFunds sold out of First Financial Bankshares (FFIN) in Q4 2018, closing a stake of 8,930 shares — an estimated $264K sold.

OppenheimerFunds first reported a position in FFIN in Q1 2017 and held it in 6 quarters. The position peaked at $304K in Q3 2017. 202 funds tracked by Wall St. Rank hold FFIN as of Q4 2018.

OppenheimerFunds reported no remaining First Financial Bankshares position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 8,930 First Financial Bankshares shares in Q4 2018, an estimated $264K.
OppenheimerFunds first reported a position in First Financial Bankshares in Q1 2017 and held it in 6 quarters.
OppenheimerFunds's First Financial Bankshares position peaked at $304K in Q3 2017.
202 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.