Alpine Woods Capital Investors’s Banner Corp BANR Stock Holding History

Alpine Woods Capital Investors’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
2018 Q3	–	Sell	-4,500	Closed	-$271K	–	257
2018 Q2	$271K	Sell	4,500 -500	-10%	-$29.4K	0.06%	200
2018 Q1	$277K	Sell	5,000 -500	-9%	-$27.9K	0.01%	348
2017 Q4	$303K	Hold	5,500	–	–	0.02%	367
2017 Q3	$337K	Hold	5,500	–	–	0.02%	356
2017 Q2	$311K	Hold	5,500	–	–	0.02%	361
2017 Q1	$306K	Sell	5,500 -1,300	-19%	-$74.3K	0.02%	370
2016 Q4	$380K	Buy	+6,800	New	+$333K	0.02%	337

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's BANR Position: Q3 2018 in Review

Alpine Woods Capital Investors sold out of Banner Corp (BANR) in Q3 2018, closing a stake of 4,500 shares — an estimated $271K sold.

Alpine Woods Capital Investors first reported a position in BANR in Q4 2016 and held it in 7 quarters. The position peaked at $380K in Q4 2016. 205 funds tracked by Wall St. Rank hold BANR as of Q3 2018.

Alpine Woods Capital Investors reported no remaining Banner Corp position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,500 Banner Corp shares in Q3 2018, an estimated $271K.
Alpine Woods Capital Investors first reported a position in Banner Corp in Q4 2016 and held it in 7 quarters.
Alpine Woods Capital Investors's Banner Corp position peaked at $380K in Q4 2016.
205 funds tracked by Wall St. Rank held Banner Corp as of Q3 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.