VNIM
Vaughan Nelson Investment Management’s First Financial Bancorp FFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,659,637
| Closed | -$24.7M | – | 194 |
|
|
2020
Q1 | $24.7M | Sell |
1,659,637
-719,530
| -30% | -$10.7M | 0.42% | 81 |
|
|
2019
Q4 | $60.5M | Buy |
2,379,167
+297,510
| +14% | +$7.57M | 0.76% | 43 |
|
|
2019
Q3 | $50.9M | Sell |
2,081,657
-169,585
| -8% | -$4.15M | 0.68% | 51 |
|
|
2019
Q2 | $54.5M | Sell |
2,251,242
-130,100
| -5% | -$3.15M | 0.72% | 45 |
|
|
2019
Q1 | $57.3M | Sell |
2,381,342
-48,125
| -2% | -$1.16M | 0.77% | 39 |
|
|
2018
Q4 | $57.6M | Buy |
2,429,467
+65,665
| +3% | +$1.56M | 0.82% | 33 |
|
|
2018
Q3 | $70.2M | Sell |
2,363,802
-476,300
| -17% | -$14.1M | 0.82% | 29 |
|
|
2018
Q2 | $87M | Sell |
2,840,102
-49,025
| -2% | -$1.5M | 1.04% | 18 |
|
|
2018
Q1 | $84.8M | Sell |
2,889,127
-205,273
| -7% | -$6.02M | 1.04% | 17 |
|
|
2017
Q4 | $81.5M | Sell |
3,094,400
-82,750
| -3% | -$2.18M | 0.94% | 17 |
|
|
2017
Q3 | $83.1M | Buy |
3,177,150
+90,575
| +3% | +$2.37M | 0.99% | 22 |
|
|
2017
Q2 | $85.5M | Sell |
3,086,575
-60,400
| -2% | -$1.67M | 1.02% | 15 |
|
|
2017
Q1 | $86.4M | Buy |
3,146,975
+23,725
| +0.8% | +$651K | 1.01% | 16 |
|
|
2016
Q4 | $88.9M | Buy |
3,123,250
+310,525
| +11% | +$8.83M | 1.05% | 17 |
|
|
2016
Q3 | $61.4M | Buy |
2,812,725
+196,525
| +8% | +$4.29M | 0.73% | 52 |
|
|
2016
Q2 | $50.9M | Buy |
2,616,200
+617,425
| +31% | +$12M | 0.64% | 68 |
|
|
2016
Q1 | $36.3M | Buy |
+1,998,775
| New | +$36.3M | 0.46% | 98 |
|