1919 Investment Counsel’s Banner Corp BANR Stock Holding History

1919 Investment Counsel’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.01M	Hold	52,142	–	–	0.04%	291
2014 Q2	$2.07M	Hold	52,142	–	–	0.04%	298
2014 Q1	$2.15M	Hold	52,142	–	–	0.04%	288
2013 Q4	$2.34M	Hold	52,142	–	–	0.05%	272
2013 Q3	$1.99M	Hold	52,142	–	–	0.04%	278
2013 Q2	$1.76M	Buy	+52,142	New	+$1.68M	0.04%	285

Other funds holding BANR

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's BANR Position: Q3 2014 in Review

1919 Investment Counsel held its Banner Corp (BANR) position steady in Q3 2014 at 52,142 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #291.

1919 Investment Counsel first reported a position in BANR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.34M in Q4 2013. 152 funds tracked by Wall St. Rank hold BANR as of Q3 2014.

1919 Investment Counsel held 52,142 shares of Banner Corp worth $2.01M as of Q3 2014.
1919 Investment Counsel left its Banner Corp share count unchanged in Q3 2014.
Banner Corp made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #291 holding.
1919 Investment Counsel first reported a position in Banner Corp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Banner Corp position peaked at $2.34M in Q4 2013.
152 funds tracked by Wall St. Rank held Banner Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.