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Absolute Return Capital’s Banner Corp BANR Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-10,770
Closed -$427K – 633
2014
Q2 		$427K Buy
+10,770
New +$426K 0.01% 870

Other funds holding BANR

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

Absolute Return Capital's BANR Position: Q3 2014 in Review

Absolute Return Capital sold out of Banner Corp (BANR) in Q3 2014, closing a stake of 10,770 shares — an estimated $427K sold.

Absolute Return Capital first reported a position in BANR in Q2 2014 and held it in 1 quarter. The position peaked at $427K in Q2 2014. 151 funds tracked by Wall St. Rank hold BANR as of Q3 2014.

  • Absolute Return Capital reported no remaining Banner Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,770 Banner Corp shares in Q3 2014, an estimated $427K.
  • Absolute Return Capital first reported a position in Banner Corp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Banner Corp position peaked at $427K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Banner Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.