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Adams Diversified Equity Fund’s Banner Corp BANR Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-3,000
Closed -$162K – 104
2019
Q2 		$162K Sell
3,000
-1,900
-39% -$102K 0.01% 117
2019
Q1 		$265K Sell
4,900
-6,400
-57% -$364K 0.01% 161
2018
Q4 		$604K Sell
11,300
-400
-3% -$23.2K 0.04% 97
2018
Q3 		$727K Buy
+11,700
New +$747K 0.04% 126
2018
Q2 		– Sell
-13,100
Closed -$727K – 216
2018
Q1 		$727K Hold
13,100
– – 0.04% 151
2017
Q4 		$722K Buy
+13,100
New +$759K 0.04% 156

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's BANR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Banner Corp (BANR) in Q3 2019, closing a stake of 3,000 shares — an estimated $162K sold.

Adams Diversified Equity Fund first reported a position in BANR in Q4 2017 and held it in 6 quarters. The position peaked at $727K in Q3 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Banner Corp position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 3,000 Banner Corp shares in Q3 2019, an estimated $162K.
  • Adams Diversified Equity Fund first reported a position in Banner Corp in Q4 2017 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Banner Corp position peaked at $727K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.