SEI Trust Company’s First Financial Bancorp FFBC Stock Holding History

SEI Trust 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
2014 Q3	$3.2M	Hold	202,100	–	–	0.03%	509
2014 Q2	$3.48M	Sell	202,100 -70,300	-26%	-$1.18M	0.03%	511
2014 Q1	$4.9M	Hold	272,400	–	–	0.05%	406
2013 Q4	$4.75M	Sell	272,400 -31,200	-10%	-$499K	0.05%	431
2013 Q3	$4.61M	Hold	303,600	–	–	0.05%	403
2013 Q2	$4.52M	Buy	+303,600	New	+$4.66M	0.06%	352

Other funds holding FFBC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

BIT

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

SEI Trust Company's FFBC Position: Q3 2014 in Review

SEI Trust Company held its First Financial Bancorp (FFBC) position steady in Q3 2014 at 202,100 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #509.

SEI Trust Company first reported a position in FFBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.9M in Q1 2014. 156 funds tracked by Wall St. Rank hold FFBC as of Q3 2014.

SEI Trust Company held 202,100 shares of First Financial Bancorp worth $3.2M as of Q3 2014.
SEI Trust Company left its First Financial Bancorp share count unchanged in Q3 2014.
First Financial Bancorp made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #509 holding.
SEI Trust Company first reported a position in First Financial Bancorp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's First Financial Bancorp position peaked at $4.9M in Q1 2014.
156 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.