University of Texas/Texas AM Investment Management Co (UTIMCO)’s First Financial Bankshares FFIN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2018 Q1	–	Sell	-552	Closed	-$12K	–	36
2017 Q4	$12K	Buy	+552	New	+$12.6K	0.05%	57
2017 Q1	–	Sell	-4,600	Closed	-$104K	–	28
2016 Q4	$104K	Buy	+4,600	New	+$94.4K	0.3%	16

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FFIN Position: Q1 2018 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of First Financial Bankshares (FFIN) in Q1 2018, closing a stake of 552 shares — an estimated $12K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FFIN in Q4 2016 and held it in 2 quarters. The position peaked at $104K in Q4 2016. 171 funds tracked by Wall St. Rank hold FFIN as of Q1 2018.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining First Financial Bankshares position as of Q1 2018 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 552 First Financial Bankshares shares in Q1 2018, an estimated $12K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in First Financial Bankshares in Q4 2016 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s First Financial Bankshares position peaked at $104K in Q4 2016.
171 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2018.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2018, filed 11 May 2018.