Westwood Holdings Group’s BancFirst BANF Stock Holding History

Westwood Holdings 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
2015 Q4	–	Sell	-137,012	Closed	-$4.32M	–	373
2015 Q3	$4.32M	Sell	137,012 -7,194	-5%	-$226K	0.04%	244
2015 Q2	$4.72M	Sell	144,206 -650	-0.4%	-$19.7K	0.04%	241
2015 Q1	$4.42M	Buy	144,856 +30,010	+26%	+$893K	0.03%	229
2014 Q4	$3.64M	Sell	114,846 -7,600	-6%	-$245K	0.03%	254
2014 Q3	$3.83M	Sell	122,446 -2,600	-2%	-$81.3K	0.03%	246
2014 Q2	$3.87M	Buy	125,046 +10,200	+9%	+$302K	0.03%	234
2014 Q1	$3.25M	Sell	114,846 -1,600	-1%	-$44K	0.03%	242
2013 Q4	$3.26M	Buy	116,446 +800	+0.7%	+$22.1K	0.03%	236
2013 Q3	$3.13M	Sell	115,646 -7,200	-6%	-$188K	0.03%	245
2013 Q2	$2.86M	Buy	+122,846	New	+$2.63M	0.03%	248

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Westwood Holdings Group's BANF Position: Q4 2015 in Review

Westwood Holdings Group sold out of BancFirst (BANF) in Q4 2015, closing a stake of 137,012 shares — an estimated $4.32M sold.

Westwood Holdings Group first reported a position in BANF in Q2 2013 and held it in 10 quarters. The position peaked at $4.72M in Q2 2015. 89 funds tracked by Wall St. Rank hold BANF as of Q4 2015.

Westwood Holdings Group reported no remaining BancFirst position as of Q4 2015 after selling out during the quarter.
Westwood Holdings Group sold 137,012 BancFirst shares in Q4 2015, an estimated $4.32M.
Westwood Holdings Group first reported a position in BancFirst in Q2 2013 and held it in 10 quarters.
Westwood Holdings Group's BancFirst position peaked at $4.72M in Q2 2015.
89 funds tracked by Wall St. Rank held BancFirst as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.