First Quadrant’s BancFirst BANF Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-1,000	Closed	-$31K	–	769
2014 Q3	$31K	Sell	1,000 -1,200	-55%	-$37.5K	﹤0.01%	715
2014 Q2	$68K	Hold	2,200	–	–	﹤0.01%	672
2014 Q1	$62K	Hold	2,200	–	–	﹤0.01%	624
2013 Q4	$62K	Hold	2,200	–	–	﹤0.01%	665
2013 Q3	$59K	Buy	+2,200	New	+$57.5K	﹤0.01%	658

Other funds holding BANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Quadrant's BANF Position: Q4 2014 in Review

First Quadrant sold out of BancFirst (BANF) in Q4 2014, closing a stake of 1,000 shares — an estimated $31K sold.

First Quadrant first reported a position in BANF in Q3 2013 and held it in 5 quarters. The position peaked at $68K in Q2 2014. 89 funds tracked by Wall St. Rank hold BANF as of Q4 2014.

First Quadrant reported no remaining BancFirst position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 1,000 BancFirst shares in Q4 2014, an estimated $31K.
First Quadrant first reported a position in BancFirst in Q3 2013 and held it in 5 quarters.
First Quadrant's BancFirst position peaked at $68K in Q2 2014.
89 funds tracked by Wall St. Rank held BancFirst as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.