Cardinal Capital Management LLC (Connecticut)’s BancFirst BANF Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-336,866	Closed	-$13.7M	–	53
2020 Q2	$13.7M	Buy	336,866 +6,361	+2%	+$233K	0.57%	46
2020 Q1	$11M	Buy	330,505 +2,828	+0.9%	+$147K	0.54%	48
2019 Q4	$20.5M	Sell	327,677 -2,810	-0.9%	-$165K	0.62%	51
2019 Q3	$18.3M	Sell	330,487 -8,915	-3%	-$495K	0.6%	51
2019 Q2	$18.9M	Sell	339,402 -20,159	-6%	-$1.12M	0.62%	51
2019 Q1	$18.8M	Sell	359,561 -3,518	-1%	-$191K	0.62%	51
2018 Q4	$18.1M	Buy	363,079 +134,074	+59%	+$7.46M	0.67%	52
2018 Q3	$13.4M	Buy	+229,005	New	+$14.3M	0.42%	62

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

Cardinal Capital Management LLC (Connecticut)'s BANF Position: Q3 2020 in Review

Cardinal Capital Management LLC (Connecticut) sold out of BancFirst (BANF) in Q3 2020, closing a stake of 336,866 shares — an estimated $13.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BANF in Q3 2018 and held it in 8 quarters. The position peaked at $20.5M in Q4 2019. 136 funds tracked by Wall St. Rank hold BANF as of Q3 2020.

Cardinal Capital Management LLC (Connecticut) reported no remaining BancFirst position as of Q3 2020 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 336,866 BancFirst shares in Q3 2020, an estimated $13.7M.
Cardinal Capital Management LLC (Connecticut) first reported a position in BancFirst in Q3 2018 and held it in 8 quarters.
Cardinal Capital Management LLC (Connecticut)'s BancFirst position peaked at $20.5M in Q4 2019.
136 funds tracked by Wall St. Rank held BancFirst as of Q3 2020.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2020, filed 16 Nov 2020.