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Argent Capital Management’s Banner Corp BANR Stock Holding History

Argent Capital 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
2015
Q2 		– Sell
-31,700
Closed -$1.46M – 173
2015
Q1 		$1.46M Hold
31,700
– – 0.07% 126
2014
Q4 		$1.36M Sell
31,700
-3,000
-9% -$124K 0.07% 134
2014
Q3 		$1.33M Sell
34,700
-20,075
-37% -$787K 0.07% 120
2014
Q2 		$2.17M Hold
54,775
– – 0.12% 100
2014
Q1 		$2.26M Buy
54,775
+6,175
+13% +$249K 0.12% 103
2013
Q4 		$2.18M Hold
48,600
– – 0.12% 97
2013
Q3 		$1.85M Hold
48,600
– – 0.11% 94
2013
Q2 		$1.64M Buy
+48,600
New +$1.57M 0.11% 98

Other funds holding BANR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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

Argent Capital Management's BANR Position: Q2 2015 in Review

Argent Capital Management sold out of Banner Corp (BANR) in Q2 2015, closing a stake of 31,700 shares — an estimated $1.46M sold.

Argent Capital Management first reported a position in BANR in Q2 2013 and held it in 8 quarters. The position peaked at $2.26M in Q1 2014. 155 funds tracked by Wall St. Rank hold BANR as of Q2 2015.

  • Argent Capital Management reported no remaining Banner Corp position as of Q2 2015 after selling out during the quarter.
  • Argent Capital Management sold 31,700 Banner Corp shares in Q2 2015, an estimated $1.46M.
  • Argent Capital Management first reported a position in Banner Corp in Q2 2013 and held it in 8 quarters.
  • Argent Capital Management's Banner Corp position peaked at $2.26M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Banner Corp as of Q2 2015.

Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.