Arrowstreet Capital’s BancFirst BANF Stock Holding History

Arrowstreet Capital’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
2020 Q3	–	Sell	-95,964	Closed	-$3.89M	–	2323
2020 Q2	$3.89M	Buy	95,964 +49,973	+109%	+$1.83M	0.01%	1160
2020 Q1	$1.53M	Buy	+45,991	New	+$2.4M	﹤0.01%	1157
2019 Q4	–	Sell	-42,499	Closed	-$2.35M	–	1733
2019 Q3	$2.35M	Buy	42,499 +21,741	+105%	+$1.21M	0.01%	933
2019 Q2	$1.16M	Buy	+20,758	New	+$1.15M	﹤0.01%	1026
2017 Q3	–	Sell	-10,190	Closed	-$492K	–	1093
2017 Q2	$492K	Sell	10,190 -16,402	-62%	-$778K	﹤0.01%	883
2017 Q1	$1.2M	Buy	+26,592	New	+$1.24M	﹤0.01%	933
2016 Q4	–	Sell	-43,768	Closed	-$1.59M	–	1670
2016 Q3	$1.59M	Buy	+43,768	New	+$1.46M	0.01%	974

Other funds holding BANF

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital's BANF Position: Q3 2020 in Review

Arrowstreet Capital sold out of BancFirst (BANF) in Q3 2020, closing a stake of 95,964 shares — an estimated $3.89M sold.

Arrowstreet Capital first reported a position in BANF in Q3 2016 and held it in 7 quarters. The position peaked at $3.89M in Q2 2020. 136 funds tracked by Wall St. Rank hold BANF as of Q3 2020.

Arrowstreet Capital reported no remaining BancFirst position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 95,964 BancFirst shares in Q3 2020, an estimated $3.89M.
Arrowstreet Capital first reported a position in BancFirst in Q3 2016 and held it in 7 quarters.
Arrowstreet Capital's BancFirst position peaked at $3.89M in Q2 2020.
136 funds tracked by Wall St. Rank held BancFirst as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.