Zebra Capital Management’s BancFirst BANF Stock Holding History

Zebra Capital 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 Q2	–	Sell	-12,429	Closed	-$648K	–	461
2019 Q1	$648K	Buy	12,429 +1,576	+15%	+$85.4K	0.34%	74
2018 Q4	$542K	Buy	+10,853	New	+$604K	0.33%	94
2018 Q3	–	Sell	-10,721	Closed	-$635K	–	418
2018 Q2	$635K	Buy	10,721 +1,555	+17%	+$91.1K	0.27%	189
2018 Q1	$487K	Buy	+9,166	New	+$501K	0.17%	251
2017 Q3	–	Sell	-5,120	Closed	-$247K	–	267
2017 Q2	$247K	Sell	5,120 -13,032	-72%	-$618K	0.08%	239
2017 Q1	$816K	Buy	18,152 +562	+3%	+$26.3K	0.25%	175
2016 Q4	$818K	Sell	17,590 -13,854	-44%	-$557K	0.25%	182
2016 Q3	$1.14M	Sell	31,444 -1,490	-5%	-$49.6K	0.36%	138
2016 Q2	$993K	Buy	32,934 +13,900	+73%	+$420K	0.35%	143
2016 Q1	$543K	Buy	+19,034	New	+$534K	0.21%	198
2015 Q3	–	Sell	-13,978	Closed	-$457K	–	233
2015 Q2	$457K	Buy	+13,978	New	+$423K	0.27%	180
2014 Q2	–	Sell	-43,384	Closed	-$1.23M	–	243
2014 Q1	$1.23M	Buy	43,384 +20,020	+86%	+$550K	0.51%	54
2013 Q4	$655K	Buy	23,364 +1,556	+7%	+$43K	0.34%	95
2013 Q3	$590K	Buy	21,808 +510	+2%	+$13.3K	0.46%	79
2013 Q2	$496K	Buy	+21,298	New	+$456K	0.41%	89

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

Zebra Capital Management's BANF Position: Q2 2019 in Review

Zebra Capital Management sold out of BancFirst (BANF) in Q2 2019, closing a stake of 12,429 shares — an estimated $648K sold.

Zebra Capital Management first reported a position in BANF in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q1 2014. 121 funds tracked by Wall St. Rank hold BANF as of Q2 2019.

Zebra Capital Management reported no remaining BancFirst position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 12,429 BancFirst shares in Q2 2019, an estimated $648K.
Zebra Capital Management first reported a position in BancFirst in Q2 2013 and held it in 15 quarters.
Zebra Capital Management's BancFirst position peaked at $1.23M in Q1 2014.
121 funds tracked by Wall St. Rank held BancFirst as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.