South Texas Money Management’s First Financial Bankshares FFIN Stock Holding History

South Texas Money Management’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
2019 Q3	$798K	Hold	23,950	–	–	0.03%	178
2019 Q2	$737K	Hold	23,950	–	–	0.03%	128
2019 Q1	$692K	Hold	23,950	–	–	0.03%	131
2018 Q4	$691K	Hold	23,950	–	–	0.03%	131
2018 Q3	$708K	Hold	23,950	–	–	0.03%	143
2018 Q2	$610K	Hold	23,950	–	–	0.03%	141
2018 Q1	$554K	Sell	23,950 -4,844	-17%	-$114K	0.03%	153
2017 Q4	$649K	Sell	28,794 -172	-0.6%	-$3.92K	0.03%	133
2017 Q3	$655K	Sell	28,966 -3,010	-9%	-$63K	0.03%	129
2017 Q2	$707K	Sell	31,976 -800	-2%	-$16K	0.03%	125
2017 Q1	$657K	Hold	32,776	–	–	0.03%	126
2016 Q4	$741K	Hold	32,776	–	–	0.04%	114
2016 Q3	$597K	Hold	32,776	–	–	0.03%	122
2016 Q2	$537K	Hold	32,776	–	–	0.03%	122
2016 Q1	$485K	Hold	32,776	–	–	0.03%	135
2015 Q4	$494K	Buy	32,776 +1,380	+4%	+$22.8K	0.03%	135
2015 Q3	$499K	Hold	31,396	–	–	0.03%	125
2015 Q2	$544K	Hold	31,396	–	–	0.03%	126
2015 Q1	$434K	Hold	31,396	–	–	0.03%	137
2014 Q4	$469K	Hold	31,396	–	–	0.03%	133
2014 Q3	$436K	Hold	31,396	–	–	0.03%	126
2014 Q2	$492K	Hold	31,396	–	–	0.03%	123
2014 Q1	$485K	Hold	31,396	–	–	0.03%	118
2013 Q4	$519K	Hold	31,396	–	–	0.04%	115
2013 Q3	$462K	Hold	31,396	–	–	0.04%	109
2013 Q2	$437K	Buy	+31,396	New	+$409K	0.04%	112

Other funds holding FFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

South Texas Money Management's FFIN Position: Q3 2019 in Review

South Texas Money Management held its First Financial Bankshares (FFIN) position steady in Q3 2019 at 23,950 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #178.

South Texas Money Management first reported a position in FFIN in Q2 2013 and has held it in 26 quarters since. 231 funds tracked by Wall St. Rank hold FFIN as of Q3 2019.

South Texas Money Management held 23,950 shares of First Financial Bankshares worth $798K as of Q3 2019.
South Texas Money Management left its First Financial Bankshares share count unchanged in Q3 2019.
First Financial Bankshares made up 0.03% of South Texas Money Management's portfolio in Q3 2019, its #178 holding.
South Texas Money Management first reported a position in First Financial Bankshares in Q2 2013 and has held it in 26 quarters since.
231 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.