Palladiem’s BancFirst BANF Stock Holding History

Palladiem’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
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	133
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	229
2015 Q1	$2K	Hold	60	–	–	﹤0.01%	165
2014 Q4	$2K	Buy	+60	New	+$1.94K	﹤0.01%	183

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 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

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

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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Palladiem's BANF Position: Q3 2015 in Review

Palladiem held its BancFirst (BANF) position steady in Q3 2015 at 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Palladiem first reported a position in BANF in Q4 2014 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold BANF as of Q3 2015.

Palladiem held 60 shares of BancFirst worth $2K as of Q3 2015.
Palladiem left its BancFirst share count unchanged in Q3 2015.
BancFirst made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #133 holding.
Palladiem first reported a position in BancFirst in Q4 2014 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held BancFirst as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.