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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return