SCM
FFBC icon

Shelton Capital Management’s First Financial Bancorp FFBC Stock Holding History

Shelton Capital Management’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
2020
Q1 		– Sell
-8,814
Closed -$224K – 718
2019
Q4 		$224K Sell
8,814
-426
-5% -$10.4K 0.01% 703
2019
Q3 		$226K Sell
9,240
-574
-6% -$13.8K 0.01% 688
2019
Q2 		$238K Buy
9,814
+9,578
+4,058% +$230K 0.01% 681
2019
Q1 		$9.81K Sell
236
-9,578
-98% -$249K 0.04% 406
2018
Q4 		$233K Hold
9,814
– – 0.02% 611
2018
Q3 		$291K Buy
9,814
+314
+3% +$9.74K 0.02% 615
2018
Q2 		$291K Buy
+9,500
New +$297K 0.02% 582
2015
Q2 		– Sell
-16,501
Closed -$294K – 786
2015
Q1 		$294K Hold
16,501
– – 0.03% 609
2014
Q4 		$307K Hold
16,501
– – 0.04% 563
2014
Q3 		$261K Hold
16,501
– – 0.04% 600
2014
Q2 		$284K Buy
16,501
+552
+3% +$9.23K 0.04% 586
2014
Q1 		$287K Hold
15,949
– – 0.04% 551
2013
Q4 		$278K Hold
15,949
– – 0.04% 549
2013
Q3 		$242K Hold
15,949
– – 0.04% 560
2013
Q2 		$238K Buy
+15,949
New +$245K 0.04% 532

Other funds holding FFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's FFBC Position: Q1 2020 in Review

Shelton Capital Management sold out of First Financial Bancorp (FFBC) in Q1 2020, closing a stake of 8,814 shares — an estimated $224K sold.

Shelton Capital Management first reported a position in FFBC in Q2 2013 and held it in 15 quarters. The position peaked at $307K in Q4 2014. 214 funds tracked by Wall St. Rank hold FFBC as of Q1 2020.

  • Shelton Capital Management reported no remaining First Financial Bancorp position as of Q1 2020 after selling out during the quarter.
  • Shelton Capital Management sold 8,814 First Financial Bancorp shares in Q1 2020, an estimated $224K.
  • Shelton Capital Management first reported a position in First Financial Bancorp in Q2 2013 and held it in 15 quarters.
  • Shelton Capital Management's First Financial Bancorp position peaked at $307K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.