Russell Frank Company’s First Financial Bancorp FFBC Stock Holding History

Russell Frank 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
2016 Q1	$10.6M	Buy	584,265 +204,638	+54%	+$3.47M	0.02%	906
2015 Q4	$6.94M	Sell	379,627 -78,242	-17%	-$1.5M	0.01%	1088
2015 Q3	$8.74M	Sell	457,869 -99,245	-18%	-$1.84M	0.02%	966
2015 Q2	$10M	Sell	557,114 -223,934	-29%	-$3.94M	0.02%	985
2015 Q1	$13.9M	Sell	781,048 -21,866	-3%	-$381K	0.03%	740
2014 Q4	$15.1M	Sell	802,914 -63,863	-7%	-$1.1M	0.03%	700
2014 Q3	$13.7M	Sell	866,777 -58,490	-6%	-$970K	0.02%	743
2014 Q2	$15.2M	Buy	925,267 +208,480	+29%	+$3.49M	0.03%	690
2014 Q1	$12M	Buy	716,787 +49,290	+7%	+$845K	0.02%	778
2013 Q4	$11.1M	Sell	667,497 -65,298	-9%	-$1.04M	0.02%	802
2013 Q3	$11.1M	Sell	732,795 -83,334	-10%	-$1.31M	0.02%	844
2013 Q2	$12.2M	Buy	+816,129	New	+$12.5M	0.02%	766

Other funds holding FFBC

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

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

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

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

VNIM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

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

Russell Frank Company's FFBC Position: Q1 2016 in Review

Russell Frank Company increased its First Financial Bancorp (FFBC) stake by 54% in Q1 2016, buying an estimated $3.47M and bringing the position to 584,265 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #906.

Russell Frank Company first reported a position in FFBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.2M in Q2 2014. 168 funds tracked by Wall St. Rank hold FFBC as of Q1 2016.

Russell Frank Company held 584,265 shares of First Financial Bancorp worth $10.6M as of Q1 2016.
Russell Frank Company bought 204,638 First Financial Bancorp shares in Q1 2016, an estimated $3.47M.
First Financial Bancorp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #906 holding.
Russell Frank Company first reported a position in First Financial Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Financial Bancorp position peaked at $15.2M in Q2 2014.
168 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.