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

Riverhead 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
2019 Q3	$237K	Hold	9,700	–	–	0.01%	1060
2019 Q2	$235K	Hold	9,700	–	–	0.01%	1077
2019 Q1	$233K	Buy	9,700 +1,100	+13%	+$28.5K	0.01%	1050
2018 Q4	$204K	Hold	8,600	–	–	0.01%	1068
2018 Q3	$255K	Buy	8,600 +3,400	+65%	+$105K	0.01%	1086
2018 Q2	$159K	Buy	+5,200	New	+$163K	0.01%	1200

Other funds holding FFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Riverhead Capital Management's FFBC Position: Q3 2019 in Review

Riverhead Capital Management held its First Financial Bancorp (FFBC) position steady in Q3 2019 at 9,700 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1060.

Riverhead Capital Management first reported a position in FFBC in Q2 2018 and has held it in 6 quarters since. The position peaked at $255K in Q3 2018. 220 funds tracked by Wall St. Rank hold FFBC as of Q3 2019.

Riverhead Capital Management held 9,700 shares of First Financial Bancorp worth $237K as of Q3 2019.
Riverhead Capital Management left its First Financial Bancorp share count unchanged in Q3 2019.
First Financial Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1060 holding.
Riverhead Capital Management first reported a position in First Financial Bancorp in Q2 2018 and has held it in 6 quarters since.
Riverhead Capital Management's First Financial Bancorp position peaked at $255K in Q3 2018.
220 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.