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Assured Investment Management’s Banner Corp BANR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-26
Closed -$1K – 131
2019
Q1 		$1K Sell
26
-6,152
-100% -$350K ﹤0.01% 1085
2018
Q4 		$330K Buy
6,178
+5,649
+1,068% +$328K 0.01% 777
2018
Q3 		$33K Buy
+529
New +$33.8K ﹤0.01% 1110

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assured Investment Management's BANR Position: Q2 2019 in Review

Assured Investment Management sold out of Banner Corp (BANR) in Q2 2019, closing a stake of 26 shares — an estimated $1K sold.

Assured Investment Management first reported a position in BANR in Q3 2018 and held it in 3 quarters. The position peaked at $330K in Q4 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q2 2019.

  • Assured Investment Management reported no remaining Banner Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 26 Banner Corp shares in Q2 2019, an estimated $1K.
  • Assured Investment Management first reported a position in Banner Corp in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Banner Corp position peaked at $330K in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.