Randolph Company’s First Financial Bancorp FFBC Stock Holding History

Randolph Company’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
2015 Q4	–	Sell	-92,050	Closed	-$1.76M	–	36
2015 Q3	$1.76M	Hold	92,050	–	–	0.42%	33
2015 Q2	$1.65M	Hold	92,050	–	–	0.37%	33
2015 Q1	$1.64M	Hold	92,050	–	–	0.36%	31
2014 Q4	$1.71M	Hold	92,050	–	–	0.33%	31
2014 Q3	$1.46M	Sell	92,050 -27,800	-23%	-$461K	0.3%	33
2014 Q2	$2.06M	Hold	119,850	–	–	0.45%	30
2014 Q1	$2.15M	Sell	119,850 -15,800	-12%	-$271K	0.47%	32
2013 Q4	$2.36M	Sell	135,650 -79,019	-37%	-$1.26M	0.47%	30
2013 Q3	$3.26M	Hold	214,669	–	–	0.73%	30
2013 Q2	$3.2M	Buy	+214,669	New	+$3.3M	0.7%	29

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

WHG

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Randolph Company's FFBC Position: Q4 2015 in Review

Randolph Company sold out of First Financial Bancorp (FFBC) in Q4 2015, closing a stake of 92,050 shares — an estimated $1.76M sold.

Randolph Company first reported a position in FFBC in Q2 2013 and held it in 10 quarters. The position peaked at $3.26M in Q3 2013. 170 funds tracked by Wall St. Rank hold FFBC as of Q4 2015.

Randolph Company reported no remaining First Financial Bancorp position as of Q4 2015 after selling out during the quarter.
Randolph Company sold 92,050 First Financial Bancorp shares in Q4 2015, an estimated $1.76M.
Randolph Company first reported a position in First Financial Bancorp in Q2 2013 and held it in 10 quarters.
Randolph Company's First Financial Bancorp position peaked at $3.26M in Q3 2013.
170 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2015.

Based on Randolph Company's 13F filing for Q4 2015, filed 19 Jan 2016.