Kennedy Capital Management’s BancFirst BANF Stock Holding History

Kennedy 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
2020 Q1	–	Sell	-99,868	Closed	-$6.24M	–	666
2019 Q4	$6.24M	Sell	99,868 -21,449	-18%	-$1.26M	0.15%	247
2019 Q3	$6.72M	Buy	121,317 +46,859	+63%	+$2.6M	0.17%	212
2019 Q2	$4.14M	Buy	+74,458	New	+$4.13M	0.1%	379

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

Kennedy Capital Management's BANF Position: Q1 2020 in Review

Kennedy Capital Management sold out of BancFirst (BANF) in Q1 2020, closing a stake of 99,868 shares — an estimated $6.24M sold.

Kennedy Capital Management first reported a position in BANF in Q2 2019 and held it in 3 quarters. The position peaked at $6.72M in Q3 2019. 115 funds tracked by Wall St. Rank hold BANF as of Q1 2020.

Kennedy Capital Management reported no remaining BancFirst position as of Q1 2020 after selling out during the quarter.
Kennedy Capital Management sold 99,868 BancFirst shares in Q1 2020, an estimated $6.24M.
Kennedy Capital Management first reported a position in BancFirst in Q2 2019 and held it in 3 quarters.
Kennedy Capital Management's BancFirst position peaked at $6.72M in Q3 2019.
115 funds tracked by Wall St. Rank held BancFirst as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.