Xact Kapitalforvaltning’s First Financial Bancorp FFBC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$213K	Hold	14,284	–	–	﹤0.01%	1178
2019 Q4	$363K	Hold	14,284	–	–	0.01%	1154
2019 Q3	$350K	Hold	14,284	–	–	0.01%	1123
2019 Q2	$346K	Hold	14,284	–	–	0.01%	1138
2019 Q1	$344K	Sell	14,284 -6,500	-31%	-$169K	0.01%	1142
2018 Q4	$493K	Hold	20,784	–	–	0.01%	894
2018 Q3	$617K	Hold	20,784	–	–	0.01%	818
2018 Q2	$637K	Buy	20,784 +8,803	+73%	+$275K	0.01%	772
2018 Q1	$352K	Buy	11,981 +3,000	+33%	+$84.5K	0.01%	1094
2017 Q4	$237K	Buy	+8,981	New	+$243K	0.01%	1121

Other funds holding FFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VNIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's FFBC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its First Financial Bancorp (FFBC) position steady in Q1 2020 at 14,284 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Xact Kapitalforvaltning first reported a position in FFBC in Q4 2017 and has held it in 10 quarters since. The position peaked at $637K in Q2 2018. 215 funds tracked by Wall St. Rank hold FFBC as of Q1 2020.

Xact Kapitalforvaltning held 14,284 shares of First Financial Bancorp worth $213K as of Q1 2020.
Xact Kapitalforvaltning left its First Financial Bancorp share count unchanged in Q1 2020.
First Financial Bancorp made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1178 holding.
Xact Kapitalforvaltning first reported a position in First Financial Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's First Financial Bancorp position peaked at $637K in Q2 2018.
215 funds tracked by Wall St. Rank held First Financial Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.