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Bryn Mawr Capital Management Inc’s Banner Corp BANR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-21,999
Closed -$846K – 494
2014
Q3 		$846K Buy
+21,999
New +$863K 0.09% 234

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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BANR Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Banner Corp (BANR) in Q4 2014, closing a stake of 21,999 shares — an estimated $846K sold.

Bryn Mawr Capital Management Inc first reported a position in BANR in Q3 2014 and held it in 1 quarter. The position peaked at $846K in Q3 2014. 156 funds tracked by Wall St. Rank hold BANR as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Banner Corp position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,999 Banner Corp shares in Q4 2014, an estimated $846K.
  • Bryn Mawr Capital Management Inc first reported a position in Banner Corp in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Banner Corp position peaked at $846K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Banner Corp as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.