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Baker Avenue Asset Management’s Banner Corp BANR Stock Holding History

Baker Avenue 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
2014
Q3 		– Sell
-11,340
Closed -$449K – 270
2014
Q2 		$449K Buy
+11,340
New +$448K 0.06% 172
2014
Q1 		– Sell
-5,440
Closed -$244K – 196
2013
Q4 		$244K Sell
5,440
-630
-10% -$25.4K 0.05% 199
2013
Q3 		$232K Buy
+6,070
New +$219K 0.05% 188

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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Avenue Asset Management's BANR Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Banner Corp (BANR) in Q3 2014, closing a stake of 11,340 shares — an estimated $449K sold.

Baker Avenue Asset Management first reported a position in BANR in Q3 2013 and held it in 3 quarters. The position peaked at $449K in Q2 2014. 151 funds tracked by Wall St. Rank hold BANR as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Banner Corp position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11,340 Banner Corp shares in Q3 2014, an estimated $449K.
  • Baker Avenue Asset Management first reported a position in Banner Corp in Q3 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's Banner Corp position peaked at $449K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Banner Corp as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.