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Segall Bryant & Hamill’s BancFirst BANF Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-146,540
Closed -$4.47M – 554
2015
Q1 		$4.47M Sell
146,540
-340
-0.2% -$10.1K 0.1% 232
2014
Q4 		$4.66M Buy
146,880
+11,810
+9% +$381K 0.11% 231
2014
Q3 		$4.22M Buy
135,070
+104,530
+342% +$3.27M 0.1% 226
2014
Q2 		$945K Buy
30,540
+730
+2% +$21.6K 0.02% 327
2014
Q1 		$844K Buy
29,810
+1,220
+4% +$33.5K 0.02% 353
2013
Q4 		$801K Sell
28,590
-1,870
-6% -$51.7K 0.02% 363
2013
Q3 		$823K Buy
30,460
+6,560
+27% +$172K 0.02% 349
2013
Q2 		$556K Buy
+23,900
New +$512K 0.01% 367

Other funds holding BANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Segall Bryant & Hamill's BANF Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of BancFirst (BANF) in Q2 2015, closing a stake of 146,540 shares — an estimated $4.47M sold.

Segall Bryant & Hamill first reported a position in BANF in Q2 2013 and held it in 8 quarters. The position peaked at $4.66M in Q4 2014. 88 funds tracked by Wall St. Rank hold BANF as of Q2 2015.

  • Segall Bryant & Hamill reported no remaining BancFirst position as of Q2 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 146,540 BancFirst shares in Q2 2015, an estimated $4.47M.
  • Segall Bryant & Hamill first reported a position in BancFirst in Q2 2013 and held it in 8 quarters.
  • Segall Bryant & Hamill's BancFirst position peaked at $4.66M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held BancFirst as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.