Richard Bernstein Advisors’s First Financial Bankshares FFIN Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-26,244	Closed	-$363K	–	222
2015 Q1	$363K	Sell	26,244 -86,992	-77%	-$1.16M	0.05%	189
2014 Q4	$1.69M	Hold	113,236	–	–	0.18%	158
2014 Q3	$1.57M	Hold	113,236	–	–	0.17%	157
2014 Q2	$1.78M	Hold	113,236	–	–	0.21%	149
2014 Q1	$1.75M	Buy	113,236 +14,848	+15%	+$230K	0.25%	119
2013 Q4	$1.63M	Hold	98,388	–	–	0.33%	111
2013 Q3	$1.45M	Hold	98,388	–	–	0.43%	78
2013 Q2	$1.37M	Buy	+98,388	New	+$1.28M	0.45%	65

Other funds holding FFIN

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Richard Bernstein Advisors's FFIN Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of First Financial Bankshares (FFIN) in Q2 2015, closing a stake of 26,244 shares — an estimated $363K sold.

Richard Bernstein Advisors first reported a position in FFIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q2 2014. 119 funds tracked by Wall St. Rank hold FFIN as of Q2 2015.

Richard Bernstein Advisors reported no remaining First Financial Bankshares position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 26,244 First Financial Bankshares shares in Q2 2015, an estimated $363K.
Richard Bernstein Advisors first reported a position in First Financial Bankshares in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's First Financial Bankshares position peaked at $1.78M in Q2 2014.
119 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.