1st Global Advisors’s BancFirst BANF Stock Holding History

1st Global Advisors’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,348	Closed	-$233K	–	460
2014 Q4	$233K	Sell	7,348 -226	-3%	-$7.3K	0.03%	397
2014 Q3	$237K	Buy	7,574 +82	+1%	+$2.56K	0.04%	378
2014 Q2	$232K	Sell	7,492 -226	-3%	-$6.7K	0.03%	381
2014 Q1	$219K	Buy	+7,718	New	+$212K	0.04%	372

Other funds holding BANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1st Global Advisors's BANF Position: Q1 2015 in Review

1st Global Advisors sold out of BancFirst (BANF) in Q1 2015, closing a stake of 7,348 shares — an estimated $233K sold.

1st Global Advisors first reported a position in BANF in Q1 2014 and held it in 4 quarters. The position peaked at $237K in Q3 2014. 87 funds tracked by Wall St. Rank hold BANF as of Q1 2015.

1st Global Advisors reported no remaining BancFirst position as of Q1 2015 after selling out during the quarter.
1st Global Advisors sold 7,348 BancFirst shares in Q1 2015, an estimated $233K.
1st Global Advisors first reported a position in BancFirst in Q1 2014 and held it in 4 quarters.
1st Global Advisors's BancFirst position peaked at $237K in Q3 2014.
87 funds tracked by Wall St. Rank held BancFirst as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.