Zebra Capital Management’s First Financial Bancorp FFBC Stock Holding History

Zebra Capital Management’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
2019 Q3	–	Sell	-9,446	Closed	-$229K	–	302
2019 Q2	$229K	Buy	+9,446	New	+$227K	0.12%	380
2018 Q4	–	Sell	-8,994	Closed	-$267K	–	396
2018 Q3	$267K	Sell	8,994 -1,831	-17%	-$56.8K	0.12%	322
2018 Q2	$332K	Sell	10,825 -16,916	-61%	-$529K	0.14%	279
2018 Q1	$814K	Sell	27,741 -1,966	-7%	-$55.4K	0.29%	168
2017 Q4	$783K	Buy	29,707 +20,836	+235%	+$565K	0.27%	194
2017 Q3	$232K	Buy	+8,871	New	+$227K	0.08%	248
2017 Q2	–	Sell	-23,074	Closed	-$633K	–	277
2017 Q1	$633K	Hold	23,074	–	–	0.2%	198
2016 Q4	$656K	Sell	23,074 -22,107	-49%	-$545K	0.2%	200
2016 Q3	$987K	Sell	45,181 -3,906	-8%	-$82.9K	0.31%	159
2016 Q2	$955K	Buy	49,087 +7,932	+19%	+$152K	0.33%	150
2016 Q1	$748K	Buy	41,155 +9,670	+31%	+$164K	0.29%	162
2015 Q4	$569K	Buy	+31,485	New	+$604K	0.32%	162

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VNIM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Zebra Capital Management's FFBC Position: Q3 2019 in Review

Zebra Capital Management sold out of First Financial Bancorp (FFBC) in Q3 2019, closing a stake of 9,446 shares — an estimated $229K sold.

Zebra Capital Management first reported a position in FFBC in Q4 2015 and held it in 12 quarters. The position peaked at $987K in Q3 2016. 220 funds tracked by Wall St. Rank hold FFBC as of Q3 2019.

Zebra Capital Management reported no remaining First Financial Bancorp position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 9,446 First Financial Bancorp shares in Q3 2019, an estimated $229K.
Zebra Capital Management first reported a position in First Financial Bancorp in Q4 2015 and held it in 12 quarters.
Zebra Capital Management's First Financial Bancorp position peaked at $987K in Q3 2016.
220 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.