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UBS’s First Financial Bankshares FFIN Stock Holding History

UBS’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
2014
Q3 		$138K Buy
9,934
+1,280
+15% +$19K ﹤0.01% 5582
2014
Q2 		$136K Sell
8,654
-2,322
-21% -$35.1K ﹤0.01% 5592
2014
Q1 		$169K Sell
10,976
-1,948
-15% -$30.2K ﹤0.01% 5385
2013
Q4 		$214K Sell
12,924
-16,672
-56% -$260K ﹤0.01% 5218
2013
Q3 		$435K Buy
29,596
+27,492
+1,307% +$410K ﹤0.01% 4292
2013
Q2 		$29K Buy
+2,104
New +$27.4K ﹤0.01% 7418

Other funds holding FFIN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

UBS's FFIN Position: Q3 2014 in Review

UBS increased its First Financial Bankshares (FFIN) stake by 15% in Q3 2014, buying an estimated $19K and bringing the position to 9,934 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #5582.

UBS first reported a position in FFIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $435K in Q3 2013. 119 funds tracked by Wall St. Rank hold FFIN as of Q3 2014.

  • UBS held 9,934 shares of First Financial Bankshares worth $138K as of Q3 2014.
  • UBS bought 1,280 First Financial Bankshares shares in Q3 2014, an estimated $19K.
  • First Financial Bankshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5582 holding.
  • UBS first reported a position in First Financial Bankshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Financial Bankshares position peaked at $435K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held First Financial Bankshares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.