BlackRock Fund Advisors’s Banner Corp BANR Stock Holding History

BlackRock Fund Advisors’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	$125M	Buy	2,245,951 +338,786	+18%	+$16.6M	0.02%	1032
2016 Q3	$83.4M	Buy	1,907,165 +389,340	+26%	+$16.8M	0.02%	1214
2016 Q2	$64.6M	Buy	1,517,825 +212,618	+16%	+$9.05M	0.01%	1323
2016 Q1	$54.9M	Sell	1,305,207 -15,988	-1%	-$655K	0.01%	1400
2015 Q4	$60.6M	Buy	1,321,195 +121,427	+10%	+$6M	0.01%	1337
2015 Q3	$57.3M	Buy	1,199,768 +16,709	+1%	+$777K	0.01%	1331
2015 Q2	$56.7M	Buy	1,183,059 +16,354	+1%	+$757K	0.01%	1438
2015 Q1	$53.6M	Buy	1,166,705 +42,156	+4%	+$1.82M	0.01%	1468
2014 Q4	$48.4M	Buy	1,124,549 +111,229	+11%	+$4.61M	0.01%	1482
2014 Q3	$39M	Sell	1,013,320 -37,753	-4%	-$1.48M	0.01%	1523
2014 Q2	$41.7M	Sell	1,051,073 -74,044	-7%	-$2.93M	0.01%	1520
2014 Q1	$46.4M	Buy	1,125,117 +9,745	+0.9%	+$393K	0.01%	1470
2013 Q4	$50M	Buy	1,115,372 +30,423	+3%	+$1.23M	0.02%	1396
2013 Q3	$41.4M	Buy	1,084,949 +135,606	+14%	+$4.9M	0.01%	1474
2013 Q2	$32.1M	Buy	+949,343	New	+$30.6M	0.01%	1518

Other funds holding BANR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Fund Advisors's BANR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Banner Corp (BANR) stake by 18% in Q4 2016, buying an estimated $16.6M and bringing the position to 2,245,951 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #1032.

BlackRock Fund Advisors first reported a position in BANR in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold BANR as of Q4 2016.

BlackRock Fund Advisors held 2,245,951 shares of Banner Corp worth $125M as of Q4 2016.
BlackRock Fund Advisors bought 338,786 Banner Corp shares in Q4 2016, an estimated $16.6M.
Banner Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1032 holding.
BlackRock Fund Advisors first reported a position in Banner Corp in Q2 2013 and has held it in 15 quarters since.
175 funds tracked by Wall St. Rank held Banner Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.