Ashler Capital’s BancFirst BANF Stock Holding History

Ashler 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
2018 Q2	–	Sell	-6,182	Closed	-$328K	–	29
2018 Q1	$328K	Buy	+6,182	New	+$338K	0.02%	43

Other funds holding BANF

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Norges Bank Oslo, Norway $935B AUM

Ashler Capital's BANF Position: Q2 2018 in Review

Ashler Capital sold out of BancFirst (BANF) in Q2 2018, closing a stake of 6,182 shares — an estimated $328K sold.

Ashler Capital first reported a position in BANF in Q1 2018 and held it in 1 quarter. The position peaked at $328K in Q1 2018. 116 funds tracked by Wall St. Rank hold BANF as of Q2 2018.

Ashler Capital reported no remaining BancFirst position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 6,182 BancFirst shares in Q2 2018, an estimated $328K.
Ashler Capital first reported a position in BancFirst in Q1 2018 and held it in 1 quarter.
Ashler Capital's BancFirst position peaked at $328K in Q1 2018.
116 funds tracked by Wall St. Rank held BancFirst as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.