Wells Fargo’s First Financial Bancorp. Warrant FFBCW Stock Holding History

Wells Fargo’s Portfolio FFBCW Stock Details FFBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$24K	–	6757
2017 Q1	$24K	Hold	1,500	–	–	﹤0.01%	5673
2016 Q4	$26K	Sell	1,500 -300	-17%	-$4.19K	﹤0.01%	5566
2016 Q3	$18K	Sell	1,800 -100	-5%	-$939	﹤0.01%	5632
2016 Q2	$14K	Sell	1,900 -77	-4%	-$582	﹤0.01%	5596
2016 Q1	$13K	Buy	+1,977	New	+$13.8K	﹤0.01%	5632

Other funds holding FFBCW

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo's FFBCW Position: Q2 2017 in Review

Wells Fargo sold out of First Financial Bancorp. Warrant (FFBCW) in Q2 2017, closing a stake of 1,500 shares — an estimated $24K sold.

Wells Fargo first reported a position in FFBCW in Q1 2016 and held it in 5 quarters. The position peaked at $26K in Q4 2016. 2 funds tracked by Wall St. Rank hold FFBCW as of Q2 2017.

Wells Fargo reported no remaining First Financial Bancorp. Warrant position as of Q2 2017 after selling out during the quarter.
Wells Fargo sold 1,500 First Financial Bancorp. Warrant shares in Q2 2017, an estimated $24K.
Wells Fargo first reported a position in First Financial Bancorp. Warrant in Q1 2016 and held it in 5 quarters.
Wells Fargo's First Financial Bancorp. Warrant position peaked at $26K in Q4 2016.
2 funds tracked by Wall St. Rank held First Financial Bancorp. Warrant as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.