Aperio Group, LLC reports 21.28% increase in ownership of THFF / First Financial Corporation

First Financial Corporation

US ˙ NasdaqGS ˙ US3202181000

Security	THFF / First Financial Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	14,008 shares
Latest Disclosed Value	$ 544,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 14,008 shares of First Financial Corporation (US:THFF) valued at $544,211 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 11,550 shares of First Financial Corporation. This represents a change in shares of 21.28% during the quarter. The current value of the position is $995,689 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	FIRST FINL CORP IND	COM	320218100	14,008	2,458	21.28	544	49.86	0.0016
2020-11-06	2020-09-30	13F	FIRST FINL CORP IND	COM	320218100	11,550	-260	-2.20	363	-16.55	0.0012
2020-08-13	2020-06-30	13F	FIRST FINL CORP IND	COM	320218100	11,810	230	1.99	435	11.54	0.0016
2020-05-05	2020-03-31	13F	FIRST FINL CORP IND	COM	320218100	11,580	2,367	25.69	390	-7.36	0.0017
2020-02-13	2019-12-31	13F	FIRST FINL CORP IND	COM	320218100	9,213	-65	-0.70	421	4.47	0.0015
2019-11-06	2019-09-30	13F	FIRST FINL CORP IND	COM	320218100	9,278	3,076	49.60	403	61.85	0.0016
2019-07-30	2019-06-30	13F	FIRST FINL CORP IND	COM	320218100	6,202	-3,907	-38.65	249	-41.41	0.0010
2019-05-13	2019-03-31	13F	FIRST FINL CORP IND	COM	320218100	10,109	3,681	57.27	425	64.73	0.0018
2019-05-06	2018-12-31	13F/A-1	FIRST FINL CORP IND	COM	320218100	6,428	-4,575	-41.58	258	-53.26	0.0013
2019-02-14	2018-12-31	13F	FIRST FINL CORP IND	COM	320218100	6,428	-4,575		258
2019-05-06	2018-09-30	13F/A-1	FIRST FINL CORP IND	COM	320218100	11,003	3,627	49.17	552	64.78	0.0024
2018-10-17	2018-09-30	13F	FIRST FINL CORP IND C	COMMON	320218100	11,003	3,627		552
2019-05-06	2018-06-30	13F/A-1	FIRST FINL CORP IND	COM	320218100	7,376	-849	-10.32	335	-2.05	0.0016
2018-07-30	2018-06-30	13F	FIRST FINL CORP IND C	COMMON	320218100	7,376	-849		335
2019-05-01	2018-03-31	13F/A-1	FIRST FINL CORP IND	COM	320218100	8,225	-472	-5.43	342	-13.20	0.0017
2018-05-08	2018-03-31	13F	FIRST FINL CORP IND C	COMMON	320218100	8,225	-472		342
2019-05-01	2017-12-31	13F/A-1	FIRST FINL CORP IND	COM	320218100	8,697	-706	-7.51	394	-12.05	0.0020
2018-02-02	2017-12-31	13F	FIRST FINL CORP IND C	COMMON	320218100	8,697	-706		394
2019-05-01	2017-09-30	13F/A-1	FIRST FINL CORP IND	COM	320218100	9,403	-6,984	-42.62	448	-42.19	0.0025
2017-10-25	2017-09-30	13F	FIRST FINL CORP IND C	COMMON	320218100	9,403	-6,984		448
2019-04-22	2017-06-30	13F/A-1	FIRST FINL CORP IND	COM	320218100	16,387	4,879	42.40	775	41.68	0.0047
2017-07-18	2017-06-30	13F	FIRST FINL CORP IND C	COMMON	320218100	16,387	4,879		775
2019-04-22	2017-03-31	13F/A-1	FIRST FINL CORP IND	COM	320218100	11,508	505	4.59	547	-5.85	0.0037
2017-05-05	2017-03-31	13F	FIRST FINL CORP IND C	COMMON	320218100	11,508	505		547
2019-04-22	2016-12-31	13F/A-1	FIRST FINL CORP IND	COM	320218100	11,003	396	3.73	581	34.80	0.0044
2017-02-14	2016-12-31	13F	FIRST FINL CORP IND C	COMMON	320218100	11,003	396		581
2019-04-12	2016-09-30	13F/A-1	FIRST FINL CORP IND	COM	320218100	10,607	413	4.05	431	15.55	0.0031
2016-11-01	2016-09-30	13F	FIRST FINL CORP IND C	COMMON	320218100	10,607	413		431
2019-04-12	2016-06-30	13F/A-1	FIRST FINL CORP IND	COM	320218100	10,194	287	2.90	373	10.03	0.0029
2016-08-12	2016-06-30	13F	FIRST FINL CORP IND C	COMMON	320218100	10,194	287		373
2019-04-12	2016-03-31	13F/A-1	FIRST FINL CORP IND	COM	320218100	9,907	0		339		0.0029
2016-04-28	2016-03-31	13F	FIRST FINL CORP IND C	COMMON	320218100	9,907			339

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.