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Paragon Capital Management (Colorado)’s First Financial Bancorp FFBC Stock Holding History

Paragon Capital Management (Colorado)’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
2020
Q1 		– Sell
-9,607
Closed -$244K – 109
2019
Q4 		$244K Sell
9,607
-1,373
-13% -$33.5K 0.13% 155
2019
Q3 		$269K Sell
10,980
-296
-3% -$7.14K 0.15% 135
2019
Q2 		$273K Sell
11,276
-221
-2% -$5.31K 0.16% 144
2019
Q1 		$277K Sell
11,497
-102
-0.9% -$2.65K 0.17% 146
2018
Q4 		$275K Buy
+11,599
New +$306K 0.13% 114

Other funds holding FFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FFBC Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of First Financial Bancorp (FFBC) in Q1 2020, closing a stake of 9,607 shares — an estimated $244K sold.

Paragon Capital Management (Colorado) first reported a position in FFBC in Q4 2018 and held it in 5 quarters. The position peaked at $277K in Q1 2019. 215 funds tracked by Wall St. Rank hold FFBC as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining First Financial Bancorp position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 9,607 First Financial Bancorp shares in Q1 2020, an estimated $244K.
  • Paragon Capital Management (Colorado) first reported a position in First Financial Bancorp in Q4 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s First Financial Bancorp position peaked at $277K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.