Forest Hill Capital’s BancFirst BANF Stock Holding History

Forest Hill Capital’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
2016 Q2	–	Sell	-449,760	Closed	-$12.8M	–	51
2016 Q1	$12.8M	Hold	449,760	–	–	1.55%	24
2015 Q4	$13.2M	Sell	449,760 -176,584	-28%	-$5.49M	1.5%	25
2015 Q3	$19.8M	Hold	626,344	–	–	1.87%	24
2015 Q2	$20.5M	Hold	626,344	–	–	1.85%	24
2015 Q1	$19.1M	Hold	626,344	–	–	1.86%	24
2014 Q4	$19.9M	Buy	626,344 +1,538	+0.2%	+$49.7K	1.98%	24
2014 Q3	$19.5M	Buy	624,806 +8,042	+1%	+$251K	2.11%	23
2014 Q2	$19.1M	Buy	616,764 +1,260	+0.2%	+$37.3K	1.95%	23
2014 Q1	$17.4M	Sell	615,504 -2,528	-0.4%	-$69.5K	1.74%	24
2013 Q4	$17.3M	Buy	618,032 +80,712	+15%	+$2.23M	1.8%	24
2013 Q3	$14.5M	Hold	537,320	–	–	1.97%	24
2013 Q2	$12.5M	Buy	+537,320	New	+$11.5M	1.88%	25

Other funds holding BANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Forest Hill Capital's BANF Position: Q2 2016 in Review

Forest Hill Capital sold out of BancFirst (BANF) in Q2 2016, closing a stake of 449,760 shares — an estimated $12.8M sold.

Forest Hill Capital first reported a position in BANF in Q2 2013 and held it in 12 quarters. The position peaked at $20.5M in Q2 2015. 97 funds tracked by Wall St. Rank hold BANF as of Q2 2016.

Forest Hill Capital reported no remaining BancFirst position as of Q2 2016 after selling out during the quarter.
Forest Hill Capital sold 449,760 BancFirst shares in Q2 2016, an estimated $12.8M.
Forest Hill Capital first reported a position in BancFirst in Q2 2013 and held it in 12 quarters.
Forest Hill Capital's BancFirst position peaked at $20.5M in Q2 2015.
97 funds tracked by Wall St. Rank held BancFirst as of Q2 2016.

Based on Forest Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.