Wellington Management Group
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Wellington Management Group’s BancFirst BANF Stock Holding History

Wellington 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
2014
Q4 		– Sell
-733,062
Closed -$22.9M – 2169
2014
Q3 		$22.9M Sell
733,062
-25,880
-3% -$809K 0.01% 972
2014
Q2 		$23.5M Sell
758,942
-32,000
-4% -$948K 0.01% 983
2014
Q1 		$22.4M Sell
790,942
-16,296
-2% -$448K 0.01% 996
2013
Q4 		$22.6M Buy
807,238
+370,092
+85% +$10.2M 0.01% 965
2013
Q3 		$11.8M Buy
437,146
+296,858
+212% +$7.76M ﹤0.01% 1172
2013
Q2 		$3.27M Buy
+140,288
New +$3M ﹤0.01% 1531

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group's BANF Position: Q4 2014 in Review

Wellington Management Group sold out of BancFirst (BANF) in Q4 2014, closing a stake of 733,062 shares — an estimated $22.9M sold.

Wellington Management Group first reported a position in BANF in Q2 2013 and held it in 6 quarters. The position peaked at $23.5M in Q2 2014. 89 funds tracked by Wall St. Rank hold BANF as of Q4 2014.

  • Wellington Management Group reported no remaining BancFirst position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 733,062 BancFirst shares in Q4 2014, an estimated $22.9M.
  • Wellington Management Group first reported a position in BancFirst in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's BancFirst position peaked at $23.5M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held BancFirst as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.