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BlackRock Group’s Banner Corp BANR Stock Holding History

BlackRock Group’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 		$3.96M Sell
70,930
-176,317
-71% -$8.65M ﹤0.01% 1318
2016
Q3 		$10.8M Buy
247,247
+210,946
+581% +$9.08M 0.01% 912
2016
Q2 		$1.54M Buy
36,301
+8,305
+30% +$353K ﹤0.01% 1714
2016
Q1 		$1.18M Buy
27,996
+1,954
+8% +$80.1K ﹤0.01% 1859
2015
Q4 		$1.19M Buy
26,042
+7,394
+40% +$365K ﹤0.01% 1780
2015
Q3 		$891K Buy
18,648
+164
+0.9% +$7.63K ﹤0.01% 1950
2015
Q2 		$886K Buy
18,484
+6,546
+55% +$303K ﹤0.01% 2018
2015
Q1 		$548K Buy
11,938
+128
+1% +$5.54K ﹤0.01% 2158
2014
Q4 		$508K Sell
11,810
-900
-7% -$37.3K ﹤0.01% 2225
2014
Q3 		$489K Sell
12,710
-515
-4% -$20.2K ﹤0.01% 2175
2014
Q2 		$524K Sell
13,225
-2,698
-17% -$107K ﹤0.01% 2180
2014
Q1 		$657K Sell
15,923
-2,604
-14% -$105K ﹤0.01% 2147
2013
Q4 		$831K Sell
18,527
-2,530
-12% -$102K ﹤0.01% 2052
2013
Q3 		$803K Buy
21,057
+9,608
+84% +$347K ﹤0.01% 2031
2013
Q2 		$387K Buy
+11,449
New +$369K ﹤0.01% 2136

Other funds holding BANR

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's BANR Position: Q4 2016 in Review

BlackRock Group reduced its Banner Corp (BANR) stake by 71% in Q4 2016, selling an estimated $8.65M and leaving 70,930 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

BlackRock Group first reported a position in BANR in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q3 2016. 175 funds tracked by Wall St. Rank hold BANR as of Q4 2016.

  • BlackRock Group held 70,930 shares of Banner Corp worth $3.96M as of Q4 2016.
  • BlackRock Group sold 176,317 Banner Corp shares in Q4 2016, an estimated $8.65M.
  • Banner Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1318 holding.
  • BlackRock Group first reported a position in Banner Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Banner Corp position peaked at $10.8M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Banner Corp as of Q4 2016.

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