Wilmington Savings Fund Society’s First Financial Bancorp FFBC Stock Holding History

Wilmington Savings Fund Society’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
2015 Q3	–	Sell	-12,230	Closed	-$219K	–	360
2015 Q2	$219K	Hold	12,230	–	–	0.01%	328
2015 Q1	$217K	Hold	12,230	–	–	0.01%	329
2014 Q4	$228K	Sell	12,230 -400	-3%	-$6.92K	0.01%	326
2014 Q3	$200K	Sell	12,630 -4,140	-25%	-$68.7K	0.01%	353
2014 Q2	$289K	Hold	16,770	–	–	0.02%	329
2014 Q1	$301K	Hold	16,770	–	–	0.02%	323
2013 Q4	$292K	Buy	16,770 +150	+0.9%	+$2.4K	0.02%	325
2013 Q3	$252K	Buy	16,620 +50	+0.3%	+$785	0.02%	347
2013 Q2	$247K	Buy	+16,570	New	+$254K	0.02%	341

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

Wilmington Savings Fund Society's FFBC Position: Q3 2015 in Review

Wilmington Savings Fund Society sold out of First Financial Bancorp (FFBC) in Q3 2015, closing a stake of 12,230 shares — an estimated $219K sold.

Wilmington Savings Fund Society first reported a position in FFBC in Q2 2013 and held it in 9 quarters. The position peaked at $301K in Q1 2014. 162 funds tracked by Wall St. Rank hold FFBC as of Q3 2015.

Wilmington Savings Fund Society reported no remaining First Financial Bancorp position as of Q3 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 12,230 First Financial Bancorp shares in Q3 2015, an estimated $219K.
Wilmington Savings Fund Society first reported a position in First Financial Bancorp in Q2 2013 and held it in 9 quarters.
Wilmington Savings Fund Society's First Financial Bancorp position peaked at $301K in Q1 2014.
162 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.