Piermont Capital Management’s First Financial Bancorp FFBC Stock Holding History

Piermont Capital Management’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
2014 Q4	–	Sell	-121,005	Closed	-$1.92M	–	187
2014 Q3	$1.92M	Sell	121,005 -520	-0.4%	-$8.63K	0.74%	77
2014 Q2	$2.09M	Buy	+121,525	New	+$2.03M	0.82%	76
2014 Q1	–	Sell	-103,980	Closed	-$1.81M	–	151
2013 Q4	$1.81M	Buy	+103,980	New	+$1.66M	0.91%	55

Other funds holding FFBC

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Piermont Capital Management's FFBC Position: Q4 2014 in Review

Piermont Capital Management sold out of First Financial Bancorp (FFBC) in Q4 2014, closing a stake of 121,005 shares — an estimated $1.92M sold.

Piermont Capital Management first reported a position in FFBC in Q4 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2014. 153 funds tracked by Wall St. Rank hold FFBC as of Q4 2014.

Piermont Capital Management reported no remaining First Financial Bancorp position as of Q4 2014 after selling out during the quarter.
Piermont Capital Management sold 121,005 First Financial Bancorp shares in Q4 2014, an estimated $1.92M.
Piermont Capital Management first reported a position in First Financial Bancorp in Q4 2013 and held it in 3 quarters.
Piermont Capital Management's First Financial Bancorp position peaked at $2.09M in Q2 2014.
153 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2014.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.