Stone Ridge Asset Management’s First Financial Bancorp FFBC Stock Holding History

Stone Ridge Asset 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
2018 Q4	–	Sell	-12,918	Closed	-$384K	–	1277
2018 Q3	$384K	Hold	12,918	–	–	0.02%	963
2018 Q2	$396K	Hold	12,918	–	–	0.02%	906
2018 Q1	$379K	Hold	12,918	–	–	0.02%	922
2017 Q4	$340K	Buy	+12,918	New	+$350K	0.02%	1005

Other funds holding FFBC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Stone Ridge Asset Management's FFBC Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of First Financial Bancorp (FFBC) in Q4 2018, closing a stake of 12,918 shares — an estimated $384K sold.

Stone Ridge Asset Management first reported a position in FFBC in Q4 2017 and held it in 4 quarters. The position peaked at $396K in Q2 2018. 220 funds tracked by Wall St. Rank hold FFBC as of Q4 2018.

Stone Ridge Asset Management reported no remaining First Financial Bancorp position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 12,918 First Financial Bancorp shares in Q4 2018, an estimated $384K.
Stone Ridge Asset Management first reported a position in First Financial Bancorp in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's First Financial Bancorp position peaked at $396K in Q2 2018.
220 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.