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Concourse Financial Group Securities’s Banner Corp BANR Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-57
Closed -$3.15K – 1775
2019
Q2 		$3K Hold
57
– – ﹤0.01% 1860
2019
Q1 		$3K Buy
+57
New +$3.24K ﹤0.01% 1890

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's BANR Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Banner Corp (BANR) in Q3 2019, closing a stake of 57 shares — an estimated $3.15K sold.

Concourse Financial Group Securities first reported a position in BANR in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Banner Corp position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 57 Banner Corp shares in Q3 2019, an estimated $3.15K.
  • Concourse Financial Group Securities first reported a position in Banner Corp in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Banner Corp position peaked at $3K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.