AL
BANR icon

AJO LP’s Banner Corp BANR Stock Holding History

AJO LP’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
Q2 		– Sell
-62,879
Closed -$3.41M – 629
2019
Q1 		$3.41M Sell
62,879
-62,754
-50% -$3.57M 0.02% 386
2018
Q4 		$6.72M Sell
125,633
-49,053
-28% -$2.85M 0.04% 265
2018
Q3 		$10.9M Sell
174,686
-9,976
-5% -$637K 0.05% 231
2018
Q2 		$11.1M Buy
+184,662
New +$10.8M 0.05% 225
2015
Q3 		– Sell
-143,700
Closed -$6.89M – 509
2015
Q2 		$6.89M Sell
143,700
-89,670
-38% -$4.15M 0.03% 284
2015
Q1 		$10.7M Buy
+233,370
New +$10.1M 0.04% 226
2014
Q1 		– Sell
-366,400
Closed -$16.4M – 399
2013
Q4 		$16.4M Sell
366,400
-119,300
-25% -$4.82M 0.07% 145
2013
Q3 		$18.5M Buy
485,700
+186,400
+62% +$6.74M 0.08% 132
2013
Q2 		$10.1M Buy
+299,300
New +$9.65M 0.05% 224

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AJO LP's BANR Position: Q2 2019 in Review

AJO LP sold out of Banner Corp (BANR) in Q2 2019, closing a stake of 62,879 shares — an estimated $3.41M sold.

AJO LP first reported a position in BANR in Q2 2013 and held it in 9 quarters. The position peaked at $18.5M in Q3 2013. 196 funds tracked by Wall St. Rank hold BANR as of Q2 2019.

  • AJO LP reported no remaining Banner Corp position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 62,879 Banner Corp shares in Q2 2019, an estimated $3.41M.
  • AJO LP first reported a position in Banner Corp in Q2 2013 and held it in 9 quarters.
  • AJO LP's Banner Corp position peaked at $18.5M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.