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AlphaOne Investment Services’s Banner Corp BANR Stock Holding History

AlphaOne Investment Services’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
-17,443
Closed -$945K – 92
2019
Q2 		$945K Sell
17,443
-12,303
-41% -$659K 0.74% 48
2019
Q1 		$1.61M Sell
29,746
-34,208
-53% -$1.94M 0.97% 45
2018
Q4 		$3.42M Sell
63,954
-13,968
-18% -$811K 1.41% 32
2018
Q3 		$4.84M Buy
77,922
+660
+0.9% +$42.1K 1.44% 30
2018
Q2 		$4.65M Sell
77,262
-1,535
-2% -$90.2K 1.34% 32
2018
Q1 		$4.37M Sell
78,797
-1,595
-2% -$89.1K 1.2% 36
2017
Q4 		$4.43M Buy
80,392
+1,097
+1% +$63.6K 1.34% 37
2017
Q3 		$4.86M Buy
79,295
+550
+0.7% +$31.1K 1.29% 26
2017
Q2 		$4.45M Buy
78,745
+5,210
+7% +$287K 1.2% 29
2017
Q1 		$4.09M Sell
73,535
-2,263
-3% -$129K 1.03% 33
2016
Q4 		$4.23M Sell
75,798
-5,600
-7% -$275K 1.17% 31
2016
Q3 		$3.56M Sell
81,398
-5,645
-6% -$243K 1.17% 35
2016
Q2 		$3.7M Hold
87,043
– – 1.37% 24
2016
Q1 		$3.66M Sell
87,043
-3,527
-4% -$145K 1.5% 25
2015
Q4 		$4.15M Buy
90,570
+983
+1% +$48.6K 1.48% 21
2015
Q3 		$4.28M Buy
89,587
+950
+1% +$44.2K 1.82% 16
2015
Q2 		$4.25M Sell
88,637
-1,550
-2% -$71.8K 1.49% 22
2015
Q1 		$4.14M Hold
90,187
– – 1.56% 19
2014
Q4 		$3.88M Sell
90,187
-26,900
-23% -$1.11M 1.45% 26
2014
Q3 		$4.5M Sell
117,087
-14,514
-11% -$569K 1.45% 31
2014
Q2 		$5.21M Sell
131,601
-1,548
-1% -$61.2K 1.41% 31
2014
Q1 		$5.49M Sell
133,149
-21,285
-14% -$859K 1.28% 28
2013
Q4 		$6.92M Buy
154,434
+18,695
+14% +$755K 1.5% 7
2013
Q3 		$5.18M Sell
135,739
-8,724
-6% -$315K 1.32% 7
2013
Q2 		$4.88M Buy
+144,463
New +$4.66M 1.32% 6

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

AlphaOne Investment Services's BANR Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Banner Corp (BANR) in Q3 2019, closing a stake of 17,443 shares — an estimated $945K sold.

AlphaOne Investment Services first reported a position in BANR in Q2 2013 and held it in 25 quarters. The position peaked at $6.92M in Q4 2013. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Banner Corp position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 17,443 Banner Corp shares in Q3 2019, an estimated $945K.
  • AlphaOne Investment Services first reported a position in Banner Corp in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Banner Corp position peaked at $6.92M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.