Hilton Capital Management’s BancFirst BANF Stock Holding History

Hilton Capital Management’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
2017 Q2	–	Sell	-6,920	Closed	-$311K	–	122
2017 Q1	$311K	Hold	6,920	–	–	0.06%	97
2016 Q4	$322K	Buy	+6,920	New	+$278K	0.07%	71

Other funds holding BANF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hilton Capital Management's BANF Position: Q2 2017 in Review

Hilton Capital Management sold out of BancFirst (BANF) in Q2 2017, closing a stake of 6,920 shares — an estimated $311K sold.

Hilton Capital Management first reported a position in BANF in Q4 2016 and held it in 2 quarters. The position peaked at $322K in Q4 2016. 101 funds tracked by Wall St. Rank hold BANF as of Q2 2017.

Hilton Capital Management reported no remaining BancFirst position as of Q2 2017 after selling out during the quarter.
Hilton Capital Management sold 6,920 BancFirst shares in Q2 2017, an estimated $311K.
Hilton Capital Management first reported a position in BancFirst in Q4 2016 and held it in 2 quarters.
Hilton Capital Management's BancFirst position peaked at $322K in Q4 2016.
101 funds tracked by Wall St. Rank held BancFirst as of Q2 2017.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.