Riverhead Capital Management’s First Financial Bankshares FFIN Stock Holding History

Riverhead Capital Management’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
2019 Q3	$548K	Hold	16,454	–	–	0.02%	684
2019 Q2	$507K	Hold	16,454	–	–	0.02%	719
2019 Q1	$475K	Buy	16,454 +2,200	+15%	+$67.2K	0.02%	729
2018 Q4	$411K	Buy	14,254 +600	+4%	+$18K	0.02%	726
2018 Q3	$403K	Buy	13,654 +2,800	+26%	+$81.2K	0.01%	867
2018 Q2	$276K	Buy	10,854 +1,400	+15%	+$36K	0.01%	933
2018 Q1	$219K	Hold	9,454	–	–	0.01%	1029
2017 Q4	$213K	Buy	9,454 +2,200	+30%	+$50.1K	0.01%	1034
2017 Q3	$164K	Buy	7,254 +68	+0.9%	+$1.42K	0.01%	1073
2017 Q2	$159K	Buy	7,186 +2,786	+63%	+$55.9K	0.01%	1016
2017 Q1	$88K	Sell	4,400 -600	-12%	-$12.8K	﹤0.01%	1047
2016 Q4	$113K	Hold	5,000	–	–	0.01%	929
2016 Q3	$91K	Buy	5,000 +2,822	+130%	+$49.6K	0.01%	946
2016 Q2	$18K	Sell	2,178 -24,440	-92%	-$389K	﹤0.01%	1408
2016 Q1	$394K	Sell	26,618 -7,182	-21%	-$98.6K	0.01%	981
2015 Q4	$510K	Buy	33,800 +23,000	+213%	+$380K	0.01%	889
2015 Q3	$172K	Buy	+10,800	New	+$175K	﹤0.01%	756

Other funds holding FFIN

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Riverhead Capital Management held its First Financial Bankshares (FFIN) position steady in Q3 2019 at 16,454 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #684.

Riverhead Capital Management first reported a position in FFIN in Q3 2015 and has held it in 17 quarters since. 231 funds tracked by Wall St. Rank hold FFIN as of Q3 2019.

Riverhead Capital Management held 16,454 shares of First Financial Bankshares worth $548K as of Q3 2019.
Riverhead Capital Management left its First Financial Bankshares share count unchanged in Q3 2019.
First Financial Bankshares made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #684 holding.
Riverhead Capital Management first reported a position in First Financial Bankshares in Q3 2015 and has held it in 17 quarters since.
231 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2019.

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