WBI Investments’s BancFirst BANF Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-17,541	Closed	-$1.05M	–	102
2018 Q3	$1.05M	Buy	+17,541	New	+$1.09M	0.06%	201
2017 Q4	–	Sell	-9,817	Closed	-$557K	–	288
2017 Q3	$557K	Buy	+9,817	New	+$504K	0.02%	231
2017 Q1	–	Sell	-19,966	Closed	-$929K	–	287
2016 Q4	$929K	Buy	+19,966	New	+$802K	0.04%	208

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

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

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

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

CCMLC

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

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

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

WBI Investments's BANF Position: Q4 2018 in Review

WBI Investments sold out of BancFirst (BANF) in Q4 2018, closing a stake of 17,541 shares — an estimated $1.05M sold.

WBI Investments first reported a position in BANF in Q4 2016 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 124 funds tracked by Wall St. Rank hold BANF as of Q4 2018.

WBI Investments reported no remaining BancFirst position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 17,541 BancFirst shares in Q4 2018, an estimated $1.05M.
WBI Investments first reported a position in BancFirst in Q4 2016 and held it in 3 quarters.
WBI Investments's BancFirst position peaked at $1.05M in Q3 2018.
124 funds tracked by Wall St. Rank held BancFirst as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.