WBI Investments’s First Financial Bankshares FFIN Stock Holding History

WBI Investments’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
2016 Q4	–	Sell	-139,312	Closed	-$2.54M	–	316
2016 Q3	$2.54M	Buy	+139,312	New	+$2.45M	0.1%	141
2015 Q4	–	Sell	-82,030	Closed	-$1.3M	–	223
2015 Q3	$1.3M	Buy	+82,030	New	+$1.33M	0.05%	113
2015 Q2	–	Sell	-134,664	Closed	-$1.86M	–	238
2015 Q1	$1.86M	Buy	+134,664	New	+$1.79M	0.04%	170

Other funds holding FFIN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

WBI Investments's FFIN Position: Q4 2016 in Review

WBI Investments sold out of First Financial Bankshares (FFIN) in Q4 2016, closing a stake of 139,312 shares — an estimated $2.54M sold.

WBI Investments first reported a position in FFIN in Q1 2015 and held it in 3 quarters. The position peaked at $2.54M in Q3 2016. 156 funds tracked by Wall St. Rank hold FFIN as of Q4 2016.

WBI Investments reported no remaining First Financial Bankshares position as of Q4 2016 after selling out during the quarter.
WBI Investments sold 139,312 First Financial Bankshares shares in Q4 2016, an estimated $2.54M.
WBI Investments first reported a position in First Financial Bankshares in Q1 2015 and held it in 3 quarters.
WBI Investments's First Financial Bankshares position peaked at $2.54M in Q3 2016.
156 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.