Grantham, Mayo, Van Otterloo & Co (GMO)’s BancFirst BANF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-33,400	Closed	-$2.08M	–	751
2019 Q4	$2.08M	Sell	33,400 -16,300	-33%	-$960K	0.01%	395
2019 Q3	$2.75M	Buy	49,700 +1,300	+3%	+$72.2K	0.02%	376
2019 Q2	$2.69M	Sell	48,400 -23,100	-32%	-$1.28M	0.02%	404
2019 Q1	$3.73M	Buy	+71,500	New	+$3.87M	0.03%	317
2018 Q4	–	Sell	-3,800	Closed	-$228K	–	532
2018 Q3	$228K	Hold	3,800	–	–	﹤0.01%	504
2018 Q2	$225K	Hold	3,800	–	–	﹤0.01%	528
2018 Q1	$202K	Sell	3,800 -1,600	-30%	-$87.4K	﹤0.01%	551
2017 Q4	$276K	Hold	5,400	–	–	﹤0.01%	527
2017 Q3	$306K	Hold	5,400	–	–	﹤0.01%	479
2017 Q2	$261K	Buy	5,400 +600	+13%	+$28.5K	﹤0.01%	500
2017 Q1	$216K	Buy	+4,800	New	+$224K	﹤0.01%	535

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BANF Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BancFirst (BANF) in Q1 2020, closing a stake of 33,400 shares — an estimated $2.08M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BANF in Q1 2017 and held it in 11 quarters. The position peaked at $3.73M in Q1 2019. 115 funds tracked by Wall St. Rank hold BANF as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BancFirst position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,400 BancFirst shares in Q1 2020, an estimated $2.08M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BancFirst in Q1 2017 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BancFirst position peaked at $3.73M in Q1 2019.
115 funds tracked by Wall St. Rank held BancFirst as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.