Ladenburg Thalmann Financial Services’s BancFirst BANF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$5K	Buy	142 +112	+373%	+$6.59K	﹤0.01%	4757
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	4932
2019 Q2	$2K	Sell	30 -31	-51%	-$1.72K	﹤0.01%	4939
2019 Q1	$4K	Buy	61 +4	+7%	+$217	﹤0.01%	4717
2018 Q4	$2K	Sell	57 -3	-5%	-$167	﹤0.01%	4866
2018 Q3	$4K	Sell	60 -2	-3%	-$125	﹤0.01%	4657
2018 Q2	$3K	Hold	62	–	–	﹤0.01%	4743
2018 Q1	$3K	Hold	62	–	–	﹤0.01%	4743
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	4663
2017 Q3	$4K	Buy	62 +24	+63%	+$1.23K	﹤0.01%	4454
2017 Q2	$2K	Hold	38	–	–	﹤0.01%	4568
2017 Q1	$2K	Sell	38 -38	-50%	-$1.78K	﹤0.01%	4545
2016 Q4	$4K	Hold	76	–	–	﹤0.01%	4294
2016 Q3	$3K	Sell	76 -590	-89%	-$19.7K	﹤0.01%	4338
2016 Q2	$20K	Hold	666	–	–	﹤0.01%	3323
2016 Q1	$19K	Buy	666 +76	+13%	+$2.13K	﹤0.01%	3278
2015 Q4	$17K	Buy	590 +400	+211%	+$12.4K	﹤0.01%	3326
2015 Q3	$6K	Buy	+190	New	+$5.98K	﹤0.01%	3812
2014 Q3	–	Sell	-210	Closed	-$6K	–	3920
2014 Q2	$6K	Buy	+210	New	+$6.22K	﹤0.01%	3295

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

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

Ladenburg Thalmann Financial Services's BANF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BancFirst (BANF) stake by 373% in Q4 2019, buying an estimated $6.59K and bringing the position to 142 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4757.

Ladenburg Thalmann Financial Services first reported a position in BANF in Q2 2014 and has held it in 19 quarters since. The position peaked at $20K in Q2 2016. 119 funds tracked by Wall St. Rank hold BANF as of Q4 2019.

Ladenburg Thalmann Financial Services held 142 shares of BancFirst worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 112 BancFirst shares in Q4 2019, an estimated $6.59K.
BancFirst made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4757 holding.
Ladenburg Thalmann Financial Services first reported a position in BancFirst in Q2 2014 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's BancFirst position peaked at $20K in Q2 2016.
119 funds tracked by Wall St. Rank held BancFirst as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.