TFS Capital’s BancFirst BANF Stock Holding History

TFS Capital’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	-26,934	Closed	-$821K	–	905
2015 Q1	$821K	Buy	+26,934	New	+$802K	0.08%	404
2013 Q4	–	Sell	-10,222	Closed	-$276K	–	1469
2013 Q3	$276K	Buy	+10,222	New	+$267K	0.01%	1133

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

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

TFS Capital's BANF Position: Q2 2015 in Review

TFS Capital sold out of BancFirst (BANF) in Q2 2015, closing a stake of 26,934 shares — an estimated $821K sold.

TFS Capital first reported a position in BANF in Q3 2013 and held it in 2 quarters. The position peaked at $821K in Q1 2015. 88 funds tracked by Wall St. Rank hold BANF as of Q2 2015.

TFS Capital reported no remaining BancFirst position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 26,934 BancFirst shares in Q2 2015, an estimated $821K.
TFS Capital first reported a position in BancFirst in Q3 2013 and held it in 2 quarters.
TFS Capital's BancFirst position peaked at $821K in Q1 2015.
88 funds tracked by Wall St. Rank held BancFirst as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.