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Blackthorn Investment Group’s Banner Corp BANR Stock Holding History

Blackthorn Investment 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
2015
Q2 		– Sell
-4,500
Closed -$207K – 77
2015
Q1 		$207K Buy
+4,500
New +$195K 0.86% 57
2014
Q1 		– Sell
-11,514
Closed -$516K – 181
2013
Q4 		$516K Sell
11,514
-4,311
-27% -$174K 0.19% 136
2013
Q3 		$604K Buy
15,825
+3,221
+26% +$116K 0.22% 121
2013
Q2 		$426K Buy
+12,604
New +$406K 0.13% 164

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Blackthorn Investment Group's BANR Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Banner Corp (BANR) in Q2 2015, closing a stake of 4,500 shares — an estimated $207K sold.

Blackthorn Investment Group first reported a position in BANR in Q2 2013 and held it in 4 quarters. The position peaked at $604K in Q3 2013. 155 funds tracked by Wall St. Rank hold BANR as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Banner Corp position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 4,500 Banner Corp shares in Q2 2015, an estimated $207K.
  • Blackthorn Investment Group first reported a position in Banner Corp in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Banner Corp position peaked at $604K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Banner Corp as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.