Russell Frank Company’s BancFirst BANF Stock Holding History

Russell Frank Company’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 Q1	$1.31M	Sell	46,108 -6,804	-13%	-$191K	﹤0.01%	2052
2015 Q4	$1.59M	Buy	52,912 +808	+2%	+$25.1K	﹤0.01%	1964
2015 Q3	$1.64M	Sell	52,104 -5,924	-10%	-$186K	﹤0.01%	1965
2015 Q2	$1.9M	Buy	58,028 +5,328	+10%	+$161K	﹤0.01%	2004
2015 Q1	$1.61M	Sell	52,700 -1,026	-2%	-$30.5K	﹤0.01%	1902
2014 Q4	$1.73M	Buy	53,726 +15,868	+42%	+$512K	﹤0.01%	1872
2014 Q3	$1.18M	Buy	37,858 +10,448	+38%	+$327K	﹤0.01%	1985
2014 Q2	$848K	Sell	27,410 -8,590	-24%	-$255K	﹤0.01%	2129
2014 Q1	$1.02M	Buy	36,000 +6,200	+21%	+$170K	﹤0.01%	2085
2013 Q4	$836K	Sell	29,800 -4,686	-14%	-$130K	﹤0.01%	2149
2013 Q3	$932K	Buy	34,486 +6,406	+23%	+$168K	﹤0.01%	2220
2013 Q2	$653K	Buy	+28,080	New	+$601K	﹤0.01%	2238

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

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

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

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

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

Russell Frank Company's BANF Position: Q1 2016 in Review

Russell Frank Company reduced its BancFirst (BANF) stake by 13% in Q1 2016, selling an estimated $191K and leaving 46,108 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Russell Frank Company first reported a position in BANF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.9M in Q2 2015. 95 funds tracked by Wall St. Rank hold BANF as of Q1 2016.

Russell Frank Company held 46,108 shares of BancFirst worth $1.31M as of Q1 2016.
Russell Frank Company sold 6,804 BancFirst shares in Q1 2016, an estimated $191K.
BancFirst made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2052 holding.
Russell Frank Company first reported a position in BancFirst in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's BancFirst position peaked at $1.9M in Q2 2015.
95 funds tracked by Wall St. Rank held BancFirst as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.