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Chicago Equity Partners’s Banner Corp BANR Stock Holding History

Chicago Equity Partners’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
-50,765
Closed -$2.75M – 892
2019
Q1 		$2.75M Sell
50,765
-4,480
-8% -$255K 0.11% 265
2018
Q4 		$2.96M Buy
55,245
+12,260
+29% +$712K 0.12% 243
2018
Q3 		$2.67M Buy
+42,985
New +$2.74M 0.08% 325

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

Chicago Equity Partners's BANR Position: Q2 2019 in Review

Chicago Equity Partners sold out of Banner Corp (BANR) in Q2 2019, closing a stake of 50,765 shares — an estimated $2.75M sold.

Chicago Equity Partners first reported a position in BANR in Q3 2018 and held it in 3 quarters. The position peaked at $2.96M in Q4 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q2 2019.

  • Chicago Equity Partners reported no remaining Banner Corp position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 50,765 Banner Corp shares in Q2 2019, an estimated $2.75M.
  • Chicago Equity Partners first reported a position in Banner Corp in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Banner Corp position peaked at $2.96M in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.