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Walthausen & Co’s First Financial Bankshares FFIN Stock Holding History

Walthausen & Co’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
2015
Q1 		– Sell
-1,346,852
Closed -$20.1M – 131
2014
Q4 		$20.1M Sell
1,346,852
-16,056
-1% -$240K 1.55% 12
2014
Q3 		$18.9M Buy
1,362,908
+65,240
+5% +$970K 1.53% 18
2014
Q2 		$20.4M Buy
1,297,668
+37,120
+3% +$561K 1.49% 17
2014
Q1 		$19.5M Sell
1,260,548
-41,552
-3% -$645K 1.56% 17
2013
Q4 		$21.5M Buy
1,302,100
+4,920
+0.4% +$76.8K 1.59% 9
2013
Q3 		$19.1M Sell
1,297,180
-155,840
-11% -$2.32M 1.52% 20
2013
Q2 		$20.2M Buy
+1,453,020
New +$18.9M 2.04% 6

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co's FFIN Position: Q1 2015 in Review

Walthausen & Co sold out of First Financial Bankshares (FFIN) in Q1 2015, closing a stake of 1,346,852 shares — an estimated $20.1M sold.

Walthausen & Co first reported a position in FFIN in Q2 2013 and held it in 7 quarters. The position peaked at $21.5M in Q4 2013. 112 funds tracked by Wall St. Rank hold FFIN as of Q1 2015.

  • Walthausen & Co reported no remaining First Financial Bankshares position as of Q1 2015 after selling out during the quarter.
  • Walthausen & Co sold 1,346,852 First Financial Bankshares shares in Q1 2015, an estimated $20.1M.
  • Walthausen & Co first reported a position in First Financial Bankshares in Q2 2013 and held it in 7 quarters.
  • Walthausen & Co's First Financial Bankshares position peaked at $21.5M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2015.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.