Walleye Trading’s First Financial Bankshares FFIN Stock Holding History

Walleye Trading’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 Q2	–	Sell	-1,600	Closed	-$32	–	4622
2017 Q1	$32	Buy	+1,600	New	+$34.1K	﹤0.01%	3980
2016 Q2	–	Sell	-8	Closed	–	–	5446
2016 Q1	$0	Buy	+8	New	+$110	﹤0.01%	5467

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Walleye Trading's FFIN Position: Q2 2017 in Review

Walleye Trading sold out of First Financial Bankshares (FFIN) in Q2 2017, closing a stake of 1,600 shares — an estimated $32 sold.

Walleye Trading first reported a position in FFIN in Q1 2016 and held it in 2 quarters. The position peaked at $32 in Q1 2017. 149 funds tracked by Wall St. Rank hold FFIN as of Q2 2017.

Walleye Trading reported no remaining First Financial Bankshares position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 1,600 First Financial Bankshares shares in Q2 2017, an estimated $32.
Walleye Trading first reported a position in First Financial Bankshares in Q1 2016 and held it in 2 quarters.
Walleye Trading's First Financial Bankshares position peaked at $32 in Q1 2017.
149 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.