Paradigm Asset Management’s First Financial Bankshares FFIN Stock Holding History

Paradigm Asset Management’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
2014 Q2	–	Sell	-18,800	Closed	-$290K	–	802
2014 Q1	$290K	Sell	18,800 -1,600	-8%	-$24.8K	0.04%	434
2013 Q4	$338K	Sell	20,400 -7,200	-26%	-$112K	0.05%	421
2013 Q3	$406K	Sell	27,600 -1,200	-4%	-$17.9K	0.07%	334
2013 Q2	$401K	Buy	+28,800	New	+$375K	0.07%	337

Other funds holding FFIN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's FFIN Position: Q2 2014 in Review

Paradigm Asset Management sold out of First Financial Bankshares (FFIN) in Q2 2014, closing a stake of 18,800 shares — an estimated $290K sold.

Paradigm Asset Management first reported a position in FFIN in Q2 2013 and held it in 4 quarters. The position peaked at $406K in Q3 2013. 117 funds tracked by Wall St. Rank hold FFIN as of Q2 2014.

Paradigm Asset Management reported no remaining First Financial Bankshares position as of Q2 2014 after selling out during the quarter.
Paradigm Asset Management sold 18,800 First Financial Bankshares shares in Q2 2014, an estimated $290K.
Paradigm Asset Management first reported a position in First Financial Bankshares in Q2 2013 and held it in 4 quarters.
Paradigm Asset Management's First Financial Bankshares position peaked at $406K in Q3 2013.
117 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.