Schroder Investment Management Group’s BancFirst BANF Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-8,600	Closed	-$245K	–	1159
2016 Q1	$245K	Buy	+8,600	New	+$241K	﹤0.01%	1018
2015 Q2	–	Sell	-1,600	Closed	-$49K	–	1203
2015 Q1	$49K	Hold	1,600	–	–	﹤0.01%	1142
2014 Q4	$51K	Sell	1,600 -1,200	-43%	-$38.7K	﹤0.01%	1202
2014 Q3	$87.6K	Hold	2,800	–	–	﹤0.01%	1228
2014 Q2	$86.7K	Hold	2,800	–	–	﹤0.01%	1203
2014 Q1	$79.3K	Sell	2,800 -800	-22%	-$22K	﹤0.01%	1248
2013 Q4	$101K	Sell	3,600 -800	-18%	-$22.1K	﹤0.01%	1288
2013 Q3	$119K	Sell	4,400 -6,200	-58%	-$162K	﹤0.01%	1266
2013 Q2	$247K	Buy	+10,600	New	+$227K	﹤0.01%	1191

Other funds holding BANF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Schroder Investment Management Group's BANF Position: Q2 2016 in Review

Schroder Investment Management Group sold out of BancFirst (BANF) in Q2 2016, closing a stake of 8,600 shares — an estimated $245K sold.

Schroder Investment Management Group first reported a position in BANF in Q2 2013 and held it in 9 quarters. The position peaked at $247K in Q2 2013. 97 funds tracked by Wall St. Rank hold BANF as of Q2 2016.

Schroder Investment Management Group reported no remaining BancFirst position as of Q2 2016 after selling out during the quarter.
Schroder Investment Management Group sold 8,600 BancFirst shares in Q2 2016, an estimated $245K.
Schroder Investment Management Group first reported a position in BancFirst in Q2 2013 and held it in 9 quarters.
Schroder Investment Management Group's BancFirst position peaked at $247K in Q2 2013.
97 funds tracked by Wall St. Rank held BancFirst as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.