Alpha Windward’s Banner Corp BANR Stock Holding History

Alpha Windward’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
2015 Q2	–	Sell	-10,740	Closed	-$493K	–	426
2015 Q1	$493K	Sell	10,740 -360	-3%	-$15.6K	0.32%	91
2014 Q4	$478K	Buy	+11,100	New	+$460K	0.31%	93
2014 Q3	–	Sell	-11,940	Closed	-$473K	–	415
2014 Q2	$473K	Buy	+11,940	New	+$472K	0.32%	120

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

FHC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Alpha Windward's BANR Position: Q2 2015 in Review

Alpha Windward sold out of Banner Corp (BANR) in Q2 2015, closing a stake of 10,740 shares — an estimated $493K sold.

Alpha Windward first reported a position in BANR in Q2 2014 and held it in 3 quarters. The position peaked at $493K in Q1 2015. 155 funds tracked by Wall St. Rank hold BANR as of Q2 2015.

Alpha Windward reported no remaining Banner Corp position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 10,740 Banner Corp shares in Q2 2015, an estimated $493K.
Alpha Windward first reported a position in Banner Corp in Q2 2014 and held it in 3 quarters.
Alpha Windward's Banner Corp position peaked at $493K in Q1 2015.
155 funds tracked by Wall St. Rank held Banner Corp as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.