Westwood Holdings Group’s First Financial Bancorp FFBC Stock Holding History

Westwood Holdings Group’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,607,677	Closed	-$29.1M	–	411
2015 Q4	$29.1M	Sell	1,607,677 -784,086	-33%	-$15.1M	0.25%	125
2015 Q3	$45.6M	Sell	2,391,763 -421,387	-15%	-$7.82M	0.4%	93
2015 Q2	$50.5M	Sell	2,813,150 -53,420	-2%	-$940K	0.38%	106
2015 Q1	$51.1M	Sell	2,866,570 -315,410	-10%	-$5.49M	0.39%	108
2014 Q4	$59.2M	Sell	3,181,980 -53,535	-2%	-$926K	0.46%	87
2014 Q3	$51.2M	Sell	3,235,515 -21,270	-0.7%	-$353K	0.4%	92
2014 Q2	$56M	Sell	3,256,785 -105,438	-3%	-$1.76M	0.41%	91
2014 Q1	$60.5M	Sell	3,362,223 -46,935	-1%	-$804K	0.47%	82
2013 Q4	$59.4M	Sell	3,409,158 -229,658	-6%	-$3.67M	0.46%	81
2013 Q3	$55.2M	Sell	3,638,816 -10,644	-0.3%	-$167K	0.47%	84
2013 Q2	$54.4M	Buy	+3,649,460	New	+$56M	0.48%	82

Other funds holding FFBC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westwood Holdings Group's FFBC Position: Q1 2016 in Review

Westwood Holdings Group sold out of First Financial Bancorp (FFBC) in Q1 2016, closing a stake of 1,607,677 shares — an estimated $29.1M sold.

Westwood Holdings Group first reported a position in FFBC in Q2 2013 and held it in 11 quarters. The position peaked at $60.5M in Q1 2014. 169 funds tracked by Wall St. Rank hold FFBC as of Q1 2016.

Westwood Holdings Group reported no remaining First Financial Bancorp position as of Q1 2016 after selling out during the quarter.
Westwood Holdings Group sold 1,607,677 First Financial Bancorp shares in Q1 2016, an estimated $29.1M.
Westwood Holdings Group first reported a position in First Financial Bancorp in Q2 2013 and held it in 11 quarters.
Westwood Holdings Group's First Financial Bancorp position peaked at $60.5M in Q1 2014.
169 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.