Quantitative Systematic Strategies’s First Financial Bankshares FFIN Stock Holding History

Quantitative Systematic Strategies’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
2016 Q1	–	Sell	-13,752	Closed	-$210K	–	536
2015 Q4	$210K	Sell	13,752 -9,534	-41%	-$158K	0.06%	831
2015 Q3	$370K	Sell	23,286 -36,036	-61%	-$585K	0.18%	258
2015 Q2	$1.02M	Buy	+59,322	New	+$904K	0.23%	149
2014 Q4	–	Sell	-22,636	Closed	-$317K	–	360
2014 Q3	$317K	Buy	+22,636	New	+$336K	0.18%	203

Other funds holding FFIN

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

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

BIT

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantitative Systematic Strategies's FFIN Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of First Financial Bankshares (FFIN) in Q1 2016, closing a stake of 13,752 shares — an estimated $210K sold.

Quantitative Systematic Strategies first reported a position in FFIN in Q3 2014 and held it in 4 quarters. The position peaked at $1.02M in Q2 2015. 130 funds tracked by Wall St. Rank hold FFIN as of Q1 2016.

Quantitative Systematic Strategies reported no remaining First Financial Bankshares position as of Q1 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,752 First Financial Bankshares shares in Q1 2016, an estimated $210K.
Quantitative Systematic Strategies first reported a position in First Financial Bankshares in Q3 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's First Financial Bankshares position peaked at $1.02M in Q2 2015.
130 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.