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Boston Advisors’s Banner Corp BANR Stock Holding History

Boston 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
Q3 		– Sell
-112,860
Closed -$4.8M – 680
2016
Q2 		$4.8M Buy
+112,860
New +$4.8M 0.12% 207
2016
Q1 		– Sell
-170,221
Closed -$7.81M – 651
2015
Q4 		$7.81M Buy
170,221
+119,941
+239% +$5.93M 0.18% 157
2015
Q3 		$2.4M Buy
+50,280
New +$2.34M 0.09% 249

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Advisors's BANR Position: Q3 2016 in Review

Boston Advisors sold out of Banner Corp (BANR) in Q3 2016, closing a stake of 112,860 shares — an estimated $4.8M sold.

Boston Advisors first reported a position in BANR in Q3 2015 and held it in 3 quarters. The position peaked at $7.81M in Q4 2015. 162 funds tracked by Wall St. Rank hold BANR as of Q3 2016.

  • Boston Advisors reported no remaining Banner Corp position as of Q3 2016 after selling out during the quarter.
  • Boston Advisors sold 112,860 Banner Corp shares in Q3 2016, an estimated $4.8M.
  • Boston Advisors first reported a position in Banner Corp in Q3 2015 and held it in 3 quarters.
  • Boston Advisors's Banner Corp position peaked at $7.81M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Banner Corp as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.