Capital Fund Management (CFM)
BANR icon

Capital Fund Management (CFM)’s Banner Corp BANR Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-4,400
Closed -$238K – 1593
2019
Q1 		$238K Sell
4,400
-3,900
-47% -$222K ﹤0.01% 1518
2018
Q4 		$444K Sell
8,300
-3,500
-30% -$203K ﹤0.01% 1431
2018
Q3 		$734K Buy
+11,800
New +$753K ﹤0.01% 1476
2016
Q3 		– Sell
-12,800
Closed -$545K – 1549
2016
Q2 		$545K Buy
+12,800
New +$545K 0.01% 1148
2016
Q1 		– Sell
-7,200
Closed -$330K – 1509
2015
Q4 		$330K Buy
+7,200
New +$356K ﹤0.01% 1273
2014
Q2 		– Sell
-6,497
Closed -$268K – 1669
2014
Q1 		$268K Sell
6,497
-10,682
-62% -$431K ﹤0.01% 1526
2013
Q4 		$770K Buy
17,179
+10,079
+142% +$407K 0.01% 1082
2013
Q3 		$271K Buy
+7,100
New +$257K ﹤0.01% 1399

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s BANR Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Banner Corp (BANR) in Q2 2019, closing a stake of 4,400 shares — an estimated $238K sold.

Capital Fund Management (CFM) first reported a position in BANR in Q3 2013 and held it in 8 quarters. The position peaked at $770K in Q4 2013. 196 funds tracked by Wall St. Rank hold BANR as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Banner Corp position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,400 Banner Corp shares in Q2 2019, an estimated $238K.
  • Capital Fund Management (CFM) first reported a position in Banner Corp in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Banner Corp position peaked at $770K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.