MSI Financial Services’s BancFirst BANF Stock Holding History

MSI 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
2016 Q4	$4K	Hold	94	–	–	﹤0.01%	3213
2016 Q3	$3K	Hold	94	–	–	﹤0.01%	3309
2016 Q2	$3K	Sell	94 -46	-33%	-$1.39K	﹤0.01%	3326
2016 Q1	$4K	Sell	140 -46	-25%	-$1.29K	﹤0.01%	3233
2015 Q4	$5K	Buy	186 +122	+191%	+$3.79K	﹤0.01%	3057
2015 Q3	$2K	Hold	64	–	–	﹤0.01%	2710
2015 Q2	$2K	Hold	64	–	–	﹤0.01%	2739
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	2710
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	2370
2014 Q3	$2K	Hold	64	–	–	﹤0.01%	2371
2014 Q2	$2K	Hold	64	–	–	﹤0.01%	2323
2014 Q1	$2K	Hold	64	–	–	﹤0.01%	2254
2013 Q4	$2K	Hold	64	–	–	﹤0.01%	2232
2013 Q3	$2K	Hold	64	–	–	﹤0.01%	1934
2013 Q2	$1K	Buy	+64	New	+$1.37K	﹤0.01%	2209

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

MSI Financial Services's BANF Position: Q4 2016 in Review

MSI Financial Services held its BancFirst (BANF) position steady in Q4 2016 at 94 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

MSI Financial Services first reported a position in BANF in Q2 2013 and has held it in 15 quarters since. The position peaked at $5K in Q4 2015. 112 funds tracked by Wall St. Rank hold BANF as of Q4 2016.

MSI Financial Services held 94 shares of BancFirst worth $4K as of Q4 2016.
MSI Financial Services left its BancFirst share count unchanged in Q4 2016.
BancFirst made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3213 holding.
MSI Financial Services first reported a position in BancFirst in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BancFirst position peaked at $5K in Q4 2015.
112 funds tracked by Wall St. Rank held BancFirst as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.