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Capstone Asset Management’s Banner Corp BANR Stock Holding History

Capstone Asset Management’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
2017
Q2 		$281K Sell
4,976
-620
-11% -$34.1K 0.01% 1305
2017
Q1 		$311K Sell
5,596
-980
-15% -$56K 0.01% 1258
2016
Q4 		$367K Sell
6,576
-3,360
-34% -$165K 0.01% 1160
2016
Q3 		$435K Buy
9,936
+1,630
+20% +$70.2K 0.01% 1056
2016
Q2 		$353K Buy
8,306
+1,100
+15% +$46.8K 0.01% 1188
2016
Q1 		$303K Sell
7,206
-490
-6% -$20.1K 0.01% 1251
2015
Q4 		$353K Buy
7,696
+1,590
+26% +$78.6K 0.01% 1151
2015
Q3 		$292K Buy
6,106
+740
+14% +$34.4K 0.01% 1259
2015
Q2 		$257K Sell
5,366
-3,270
-38% -$151K 0.01% 1389
2015
Q1 		$396K Buy
8,636
+770
+10% +$33.3K 0.01% 1232
2014
Q4 		$338K Sell
7,866
-620
-7% -$25.7K 0.01% 1303
2014
Q3 		$326K Sell
8,486
-10
-0.1% -$392 0.01% 1303
2014
Q2 		$337K Buy
8,496
+1,690
+25% +$66.8K 0.01% 1320
2014
Q1 		$280K Sell
6,806
-686
-9% -$27.7K 0.01% 1459
2013
Q4 		$336K Sell
7,492
-934
-11% -$37.7K 0.01% 1437
2013
Q3 		$322K Buy
8,426
+280
+3% +$10.1K 0.01% 1616
2013
Q2 		$275K Buy
+8,146
New +$263K 0.01% 1622

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Capstone Asset Management's BANR Position: Q2 2017 in Review

Capstone Asset Management reduced its Banner Corp (BANR) stake by 11% in Q2 2017, selling an estimated $34.1K and leaving 4,976 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1305.

Capstone Asset Management first reported a position in BANR in Q2 2013 and has held it in 17 quarters since. The position peaked at $435K in Q3 2016. 182 funds tracked by Wall St. Rank hold BANR as of Q2 2017.

  • Capstone Asset Management held 4,976 shares of Banner Corp worth $281K as of Q2 2017.
  • Capstone Asset Management sold 620 Banner Corp shares in Q2 2017, an estimated $34.1K.
  • Banner Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1305 holding.
  • Capstone Asset Management first reported a position in Banner Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Banner Corp position peaked at $435K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Banner Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.