Chicago Equity Partners’s BancFirst BANF Stock Holding History

Chicago Equity Partners’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	-23,220	Closed	-$1.21M	–	891
2019 Q1	$1.21M	Sell	23,220 -5,130	-18%	-$278K	0.05%	461
2018 Q4	$1.42M	Sell	28,350 -90	-0.3%	-$5.01K	0.06%	413
2018 Q3	$1.71M	Hold	28,440	–	–	0.05%	416
2018 Q2	$1.68M	Buy	28,440 +2,465	+9%	+$144K	0.05%	421
2018 Q1	$1.38M	Buy	25,975 +3,063	+13%	+$167K	0.04%	443
2017 Q4	$1.17M	Sell	22,912 -25,843	-53%	-$1.43M	0.04%	470
2017 Q3	$2.77M	Buy	48,755 +9,805	+25%	+$504K	0.09%	304
2017 Q2	$1.88M	Buy	38,950 +26,290	+208%	+$1.25M	0.05%	379
2017 Q1	$569K	Sell	12,660 -520	-4%	-$24.3K	0.02%	563
2016 Q4	$613K	Buy	13,180 +1,320	+11%	+$53.1K	0.02%	564
2016 Q3	$430K	Buy	+11,860	New	+$395K	0.01%	586
2015 Q1	–	Sell	-7,540	Closed	-$239K	–	461
2014 Q4	$239K	Buy	+7,540	New	+$243K	0.01%	363

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

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

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

Chicago Equity Partners's BANF Position: Q2 2019 in Review

Chicago Equity Partners sold out of BancFirst (BANF) in Q2 2019, closing a stake of 23,220 shares — an estimated $1.21M sold.

Chicago Equity Partners first reported a position in BANF in Q4 2014 and held it in 12 quarters. The position peaked at $2.77M in Q3 2017. 121 funds tracked by Wall St. Rank hold BANF as of Q2 2019.

Chicago Equity Partners reported no remaining BancFirst position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 23,220 BancFirst shares in Q2 2019, an estimated $1.21M.
Chicago Equity Partners first reported a position in BancFirst in Q4 2014 and held it in 12 quarters.
Chicago Equity Partners's BancFirst position peaked at $2.77M in Q3 2017.
121 funds tracked by Wall St. Rank held BancFirst as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.