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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 214 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.
214 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.