APG Asset Management
BANR icon

APG Asset Management’s Banner Corp BANR Stock Holding History

APG Asset Management’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
2016
Q4 		– Sell
-115,318
Closed -$5.04M – 688
2016
Q3 		$5.04M Hold
115,318
– – 0.01% 649
2016
Q2 		$4.91M Buy
+115,318
New +$4.91M 0.01% 654

Other funds holding BANR

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's BANR Position: Q4 2016 in Review

APG Asset Management sold out of Banner Corp (BANR) in Q4 2016, closing a stake of 115,318 shares — an estimated $5.04M sold.

APG Asset Management first reported a position in BANR in Q2 2016 and held it in 2 quarters. The position peaked at $5.04M in Q3 2016. 175 funds tracked by Wall St. Rank hold BANR as of Q4 2016.

  • APG Asset Management reported no remaining Banner Corp position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 115,318 Banner Corp shares in Q4 2016, an estimated $5.04M.
  • APG Asset Management first reported a position in Banner Corp in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Banner Corp position peaked at $5.04M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Banner Corp as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.