Whitnell & Co’s First Financial Bancorp FFBC Stock Holding History

Whitnell & Co’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
2017 Q2	–	Sell	-3,200	Closed	-$88K	–	242
2017 Q1	$88K	Hold	3,200	–	–	0.04%	155
2016 Q4	$91K	Hold	3,200	–	–	0.04%	152
2016 Q3	$70K	Hold	3,200	–	–	0.02%	167
2016 Q2	$62K	Sell	3,200 -1,300	-29%	-$24.9K	0.02%	183
2016 Q1	$82K	Hold	4,500	–	–	0.03%	166
2015 Q4	$81K	Hold	4,500	–	–	0.03%	168
2015 Q3	$86K	Hold	4,500	–	–	0.03%	161
2015 Q2	$81K	Hold	4,500	–	–	0.03%	165
2015 Q1	$80K	Sell	4,500 -2,300	-34%	-$40.1K	0.03%	163
2014 Q4	$126K	Sell	6,800 -13,500	-67%	-$233K	0.05%	152
2014 Q3	$321K	Sell	20,300 -6,700	-25%	-$111K	0.13%	116
2014 Q2	$465K	Hold	27,000	–	–	0.21%	102
2014 Q1	$485K	Hold	27,000	–	–	0.23%	103
2013 Q4	$471K	Hold	27,000	–	–	0.22%	104
2013 Q3	$410K	Sell	27,000 -3,000	-10%	-$47.1K	0.2%	111
2013 Q2	$447K	Buy	+30,000	New	+$461K	0.22%	99

Other funds holding FFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VNIM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Whitnell & Co's FFBC Position: Q2 2017 in Review

Whitnell & Co sold out of First Financial Bancorp (FFBC) in Q2 2017, closing a stake of 3,200 shares — an estimated $88K sold.

Whitnell & Co first reported a position in FFBC in Q2 2013 and held it in 16 quarters. The position peaked at $485K in Q1 2014. 159 funds tracked by Wall St. Rank hold FFBC as of Q2 2017.

Whitnell & Co reported no remaining First Financial Bancorp position as of Q2 2017 after selling out during the quarter.
Whitnell & Co sold 3,200 First Financial Bancorp shares in Q2 2017, an estimated $88K.
Whitnell & Co first reported a position in First Financial Bancorp in Q2 2013 and held it in 16 quarters.
Whitnell & Co's First Financial Bancorp position peaked at $485K in Q1 2014.
159 funds tracked by Wall St. Rank held First Financial Bancorp as of Q2 2017.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.