361 Capital’s Banner Corp BANR Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-45,336	Closed	-$2.55M	–	317
2019 Q3	$2.55M	Buy	+45,336	New	+$2.5M	0.47%	83
2019 Q2	–	Sell	-46,299	Closed	-$2.51M	–	320
2019 Q1	$2.51M	Buy	46,299 +788	+2%	+$44.8K	0.44%	125
2018 Q4	$2.43M	Buy	45,511 +18,881	+71%	+$1.1M	0.5%	54
2018 Q3	$1.66M	Buy	26,630 +122	+0.5%	+$7.79K	0.36%	135
2018 Q2	$1.59M	Buy	+26,508	New	+$1.56M	0.36%	148

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

361 Capital's BANR Position: Q4 2019 in Review

361 Capital sold out of Banner Corp (BANR) in Q4 2019, closing a stake of 45,336 shares — an estimated $2.55M sold.

361 Capital first reported a position in BANR in Q2 2018 and held it in 5 quarters. The position peaked at $2.55M in Q3 2019. 183 funds tracked by Wall St. Rank hold BANR as of Q4 2019.

361 Capital reported no remaining Banner Corp position as of Q4 2019 after selling out during the quarter.
361 Capital sold 45,336 Banner Corp shares in Q4 2019, an estimated $2.55M.
361 Capital first reported a position in Banner Corp in Q2 2018 and held it in 5 quarters.
361 Capital's Banner Corp position peaked at $2.55M in Q3 2019.
183 funds tracked by Wall St. Rank held Banner Corp as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.