Stone Ridge Asset Management’s BancFirst BANF Stock Holding History

Stone Ridge Asset Management’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
2019 Q3	–	Sell	-3,918	Closed	-$218K	–	1070
2019 Q2	$218K	Sell	3,918 -1,315	-25%	-$73K	0.01%	1031
2019 Q1	$273K	Buy	+5,233	New	+$283K	0.02%	940
2018 Q4	–	Sell	-4,870	Closed	-$292K	–	1246
2018 Q3	$292K	Buy	+4,870	New	+$304K	0.02%	1049

Other funds holding BANF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stone Ridge Asset Management's BANF Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of BancFirst (BANF) in Q3 2019, closing a stake of 3,918 shares — an estimated $218K sold.

Stone Ridge Asset Management first reported a position in BANF in Q3 2018 and held it in 3 quarters. The position peaked at $292K in Q3 2018. 120 funds tracked by Wall St. Rank hold BANF as of Q3 2019.

Stone Ridge Asset Management reported no remaining BancFirst position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 3,918 BancFirst shares in Q3 2019, an estimated $218K.
Stone Ridge Asset Management first reported a position in BancFirst in Q3 2018 and held it in 3 quarters.
Stone Ridge Asset Management's BancFirst position peaked at $292K in Q3 2018.
120 funds tracked by Wall St. Rank held BancFirst as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.