BHZ Capital Management’s BancFirst BANF Stock Holding History

BHZ Capital Management’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
2019 Q1	–	Sell	-4,275	Closed	-$213K	–	140
2018 Q4	$213K	Sell	4,275 -8,624	-67%	-$480K	0.06%	129
2018 Q3	$773K	Hold	12,899	–	–	0.19%	99
2018 Q2	$764K	Sell	12,899 -4,013	-24%	-$235K	0.22%	87
2018 Q1	$898K	Sell	16,912 -1,000	-6%	-$54.6K	0.3%	81
2017 Q4	$916K	Hold	17,912	–	–	0.33%	74
2017 Q3	$1.02M	Sell	17,912 -1,000	-5%	-$51.4K	0.33%	76
2017 Q2	$913K	Buy	18,912 +1,000	+6%	+$47.5K	0.3%	71
2017 Q1	$805K	Buy	17,912 +1,144	+7%	+$53.5K	0.31%	74
2016 Q4	$780K	Buy	+16,768	New	+$674K	0.32%	71
2016 Q2	–	Sell	-16,998	Closed	-$485K	–	85
2016 Q1	$485K	Buy	16,998 +1,230	+8%	+$34.5K	0.33%	58
2015 Q4	$462K	Buy	+15,768	New	+$490K	0.49%	49

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BHZ Capital Management's BANF Position: Q1 2019 in Review

BHZ Capital Management sold out of BancFirst (BANF) in Q1 2019, closing a stake of 4,275 shares — an estimated $213K sold.

BHZ Capital Management first reported a position in BANF in Q4 2015 and held it in 11 quarters. The position peaked at $1.02M in Q3 2017. 118 funds tracked by Wall St. Rank hold BANF as of Q1 2019.

BHZ Capital Management reported no remaining BancFirst position as of Q1 2019 after selling out during the quarter.
BHZ Capital Management sold 4,275 BancFirst shares in Q1 2019, an estimated $213K.
BHZ Capital Management first reported a position in BancFirst in Q4 2015 and held it in 11 quarters.
BHZ Capital Management's BancFirst position peaked at $1.02M in Q3 2017.
118 funds tracked by Wall St. Rank held BancFirst as of Q1 2019.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.