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Strategy Asset Managers’s First Financial Bankshares FFIN Stock Holding History

Strategy Asset Managers’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
Q2 		– Sell
-800
Closed -$23K – 149
2019
Q1 		$23K Buy
+800
New +$24.4K 0.01% 175

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategy Asset Managers's FFIN Position: Q2 2019 in Review

Strategy Asset Managers sold out of First Financial Bankshares (FFIN) in Q2 2019, closing a stake of 800 shares — an estimated $23K sold.

Strategy Asset Managers first reported a position in FFIN in Q1 2019 and held it in 1 quarter. The position peaked at $23K in Q1 2019. 207 funds tracked by Wall St. Rank hold FFIN as of Q2 2019.

  • Strategy Asset Managers reported no remaining First Financial Bankshares position as of Q2 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 800 First Financial Bankshares shares in Q2 2019, an estimated $23K.
  • Strategy Asset Managers first reported a position in First Financial Bankshares in Q1 2019 and held it in 1 quarter.
  • Strategy Asset Managers's First Financial Bankshares position peaked at $23K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.