Virtus Fund Advisers’s First Financial Bankshares FFIN Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$268K	Sell	11,842 -1,004	-8%	-$22.9K	﹤0.01%	465
2017 Q3	$292K	Sell	12,846 -798	-6%	-$16.7K	﹤0.01%	347
2017 Q2	$301K	Sell	13,644 -406	-3%	-$8.14K	﹤0.01%	369
2017 Q1	$283K	Sell	14,050 -906	-6%	-$19.3K	﹤0.01%	390
2016 Q4	$339K	Buy	+14,956	New	+$307K	﹤0.01%	377
2014 Q3	–	Sell	-10,928	Closed	-$171K	–	1425
2014 Q2	$171K	Buy	+10,928	New	+$165K	﹤0.01%	1038

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Virtus Fund Advisers's FFIN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its First Financial Bankshares (FFIN) stake by 7.8% in Q4 2017, selling an estimated $22.9K and leaving 11,842 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Virtus Fund Advisers first reported a position in FFIN in Q2 2014 and has held it in 6 quarters since. The position peaked at $339K in Q4 2016. 165 funds tracked by Wall St. Rank hold FFIN as of Q4 2017.

Virtus Fund Advisers held 11,842 shares of First Financial Bankshares worth $268K as of Q4 2017.
Virtus Fund Advisers sold 1,004 First Financial Bankshares shares in Q4 2017, an estimated $22.9K.
First Financial Bankshares made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #465 holding.
Virtus Fund Advisers first reported a position in First Financial Bankshares in Q2 2014 and has held it in 6 quarters since.
Virtus Fund Advisers's First Financial Bankshares position peaked at $339K in Q4 2016.
165 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.