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Consector Capital’s Banner Corp BANR Stock Holding History

Consector Capital’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
2016
Q3 		$1.75M Sell
40,000
-11,600
-22% -$500K 3.81% 11
2016
Q2 		$2.19M Buy
+51,600
New +$2.2M 5.13% 9

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Consector Capital's BANR Position: Q3 2016 in Review

Consector Capital reduced its Banner Corp (BANR) stake by 22% in Q3 2016, selling an estimated $500K and leaving 40,000 shares worth $1.75M. The position accounts for 3.81% of the portfolio, ranked #11.

Consector Capital first reported a position in BANR in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.19M in Q2 2016. 162 funds tracked by Wall St. Rank hold BANR as of Q3 2016.

  • Consector Capital held 40,000 shares of Banner Corp worth $1.75M as of Q3 2016.
  • Consector Capital sold 11,600 Banner Corp shares in Q3 2016, an estimated $500K.
  • Banner Corp made up 3.81% of Consector Capital's portfolio in Q3 2016, its #11 holding.
  • Consector Capital first reported a position in Banner Corp in Q2 2016 and has held it in 2 quarters since.
  • Consector Capital's Banner Corp position peaked at $2.19M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Banner Corp as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.