Brown Advisory
BANF icon

Brown Advisory’s BancFirst BANF Stock Holding History

Brown Advisory’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
Q2 		– Sell
-14,765
Closed -$770K – 1047
2019
Q1 		$770K Buy
14,765
+2,456
+20% +$133K ﹤0.01% 868
2018
Q4 		$615K Buy
12,309
+8,226
+201% +$458K ﹤0.01% 882
2018
Q3 		$244K Buy
+4,083
New +$255K ﹤0.01% 1210

Other funds holding BANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brown Advisory's BANF Position: Q2 2019 in Review

Brown Advisory sold out of BancFirst (BANF) in Q2 2019, closing a stake of 14,765 shares — an estimated $770K sold.

Brown Advisory first reported a position in BANF in Q3 2018 and held it in 3 quarters. The position peaked at $770K in Q1 2019. 121 funds tracked by Wall St. Rank hold BANF as of Q2 2019.

  • Brown Advisory reported no remaining BancFirst position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 14,765 BancFirst shares in Q2 2019, an estimated $770K.
  • Brown Advisory first reported a position in BancFirst in Q3 2018 and held it in 3 quarters.
  • Brown Advisory's BancFirst position peaked at $770K in Q1 2019.
  • 121 funds tracked by Wall St. Rank held BancFirst as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.