Rothschild & Co Asset Management US’s First Financial Bankshares FFIN Stock Holding History

Rothschild & Co Asset Management US’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
2014 Q3	–	Sell	-54,958	Closed	-$862K	–	348
2014 Q2	$862K	Sell	54,958 -144,714	-72%	-$2.19M	0.02%	341
2014 Q1	$3.08M	Sell	199,672 -69,384	-26%	-$1.08M	0.07%	317
2013 Q4	$4.45M	Sell	269,056 -27,364	-9%	-$427K	0.1%	291
2013 Q3	$4.36M	Sell	296,420 -108,536	-27%	-$1.62M	0.1%	283
2013 Q2	$5.63M	Buy	+404,956	New	+$5.27M	0.13%	243

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Rothschild & Co Asset Management US's FFIN Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of First Financial Bankshares (FFIN) in Q3 2014, closing a stake of 54,958 shares — an estimated $862K sold.

Rothschild & Co Asset Management US first reported a position in FFIN in Q2 2013 and held it in 5 quarters. The position peaked at $5.63M in Q2 2013. 119 funds tracked by Wall St. Rank hold FFIN as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining First Financial Bankshares position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 54,958 First Financial Bankshares shares in Q3 2014, an estimated $862K.
Rothschild & Co Asset Management US first reported a position in First Financial Bankshares in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's First Financial Bankshares position peaked at $5.63M in Q2 2013.
119 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.