Banc Funds Company’s Banner Corp BANR Stock Holding History

Banc Funds Company’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
2017 Q1	–	Sell	-66,293	Closed	-$3.7M	–	267
2016 Q4	$3.7M	Sell	66,293 -15,000	-18%	-$736K	0.16%	158
2016 Q3	$3.56M	Sell	81,293 -10,000	-11%	-$431K	0.2%	142
2016 Q2	$3.88M	Sell	91,293 -72,500	-44%	-$3.09M	0.23%	130
2016 Q1	$6.89M	Sell	163,793 -49,000	-23%	-$2.01M	0.43%	60
2015 Q4	$9.76M	Sell	212,793 -242,115	-53%	-$12M	0.56%	48
2015 Q3	$21.7M	Hold	454,908	–	–	1.33%	16
2015 Q2	$21.8M	Hold	454,908	–	–	1.33%	18
2015 Q1	$20.9M	Hold	454,908	–	–	1.37%	18
2014 Q4	$19.6M	Hold	454,908	–	–	1.35%	16
2014 Q3	$17.5M	Hold	454,908	–	–	1.34%	15
2014 Q2	$18M	Hold	454,908	–	–	1.31%	16
2014 Q1	$18.7M	Hold	454,908	–	–	1.4%	14
2013 Q4	$20.4M	Sell	454,908 -74,400	-14%	-$3M	1.55%	16
2013 Q3	$20.2M	Sell	529,308 -30,000	-5%	-$1.08M	1.66%	12
2013 Q2	$18.9M	Buy	+559,308	New	+$18M	1.69%	12

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Banc Funds Company's BANR Position: Q1 2017 in Review

Banc Funds Company sold out of Banner Corp (BANR) in Q1 2017, closing a stake of 66,293 shares — an estimated $3.7M sold.

Banc Funds Company first reported a position in BANR in Q2 2013 and held it in 15 quarters. The position peaked at $21.8M in Q2 2015. 171 funds tracked by Wall St. Rank hold BANR as of Q1 2017.

Banc Funds Company reported no remaining Banner Corp position as of Q1 2017 after selling out during the quarter.
Banc Funds Company sold 66,293 Banner Corp shares in Q1 2017, an estimated $3.7M.
Banc Funds Company first reported a position in Banner Corp in Q2 2013 and held it in 15 quarters.
Banc Funds Company's Banner Corp position peaked at $21.8M in Q2 2015.
171 funds tracked by Wall St. Rank held Banner Corp as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.