Russell Frank Company’s First Financial Bankshares FFIN Stock Holding History

Russell Frank Company’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
2016 Q1	$41K	Hold	2,752	–	–	﹤0.01%	2887
2015 Q4	$42K	Sell	2,752 -4,532	-62%	-$75K	﹤0.01%	2897
2015 Q3	$116K	Sell	7,284 -3,642	-33%	-$59.1K	﹤0.01%	2800
2015 Q2	$189K	Buy	10,926 +9,550	+694%	+$146K	﹤0.01%	2815
2015 Q1	$19K	Sell	1,376 -16,064	-92%	-$214K	﹤0.01%	2897
2014 Q4	$260K	Hold	17,440	–	–	﹤0.01%	2562
2014 Q3	$242K	Hold	17,440	–	–	﹤0.01%	2503
2014 Q2	$257K	Hold	17,440	–	–	﹤0.01%	2496
2014 Q1	$257K	Sell	17,440 -159,056	-90%	-$2.47M	﹤0.01%	2528
2013 Q4	$2.72M	Sell	176,496 -50,136	-22%	-$783K	0.01%	1554
2013 Q3	$3.33M	Sell	226,632 -190,444	-46%	-$2.84M	0.01%	1568
2013 Q2	$5.8M	Buy	+417,076	New	+$5.43M	0.01%	1160

Other funds holding FFIN

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Russell Frank Company held its First Financial Bankshares (FFIN) position steady in Q1 2016 at 2,752 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Russell Frank Company first reported a position in FFIN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.8M in Q2 2013. 130 funds tracked by Wall St. Rank hold FFIN as of Q1 2016.

Russell Frank Company held 2,752 shares of First Financial Bankshares worth $41K as of Q1 2016.
Russell Frank Company left its First Financial Bankshares share count unchanged in Q1 2016.
First Financial Bankshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2887 holding.
Russell Frank Company first reported a position in First Financial Bankshares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Financial Bankshares position peaked at $5.8M in Q2 2013.
130 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2016.

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