Managed Account Advisors’s BancFirst BANF Stock Holding History

Managed Account Advisors’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
2014 Q3	–	Sell	-148	Closed	-$5K	–	2669
2014 Q2	$5K	Hold	148	–	–	﹤0.01%	2606
2014 Q1	$4K	Hold	148	–	–	﹤0.01%	2581
2013 Q4	$4K	Buy	148 +48	+48%	+$1.33K	﹤0.01%	2536
2013 Q3	$3K	Buy	+100	New	+$2.62K	﹤0.01%	2463

Other funds holding BANF

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BFA

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

Managed Account Advisors's BANF Position: Q3 2014 in Review

Managed Account Advisors sold out of BancFirst (BANF) in Q3 2014, closing a stake of 148 shares — an estimated $5K sold.

Managed Account Advisors first reported a position in BANF in Q3 2013 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 91 funds tracked by Wall St. Rank hold BANF as of Q3 2014.

Managed Account Advisors reported no remaining BancFirst position as of Q3 2014 after selling out during the quarter.
Managed Account Advisors sold 148 BancFirst shares in Q3 2014, an estimated $5K.
Managed Account Advisors first reported a position in BancFirst in Q3 2013 and held it in 4 quarters.
Managed Account Advisors's BancFirst position peaked at $5K in Q2 2014.
91 funds tracked by Wall St. Rank held BancFirst as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.