Cornerstone Capital Management Holdings’s Banner Corp BANR Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-15,700	Closed	-$872K	–	1265
2017 Q1	$872K	Sell	15,700 -62,903	-80%	-$3.59M	0.01%	959
2016 Q4	$4.39M	Buy	78,603 +70,800	+907%	+$3.47M	0.03%	511
2016 Q3	$341K	Buy	7,803 +669	+9%	+$28.8K	﹤0.01%	1128
2016 Q2	$303K	Buy	7,134 +2,600	+57%	+$111K	﹤0.01%	1130
2016 Q1	$191K	Sell	4,534 -700	-13%	-$28.7K	﹤0.01%	1212
2015 Q4	$240K	Sell	5,234 -866	-14%	-$42.8K	﹤0.01%	1181
2015 Q3	$291K	Hold	6,100	–	–	﹤0.01%	1143
2015 Q2	$292K	Buy	6,100 +1,600	+36%	+$74.1K	﹤0.01%	1128
2015 Q1	$207K	Buy	+4,500	New	+$195K	﹤0.01%	1174

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's BANR Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Banner Corp (BANR) in Q2 2017, closing a stake of 15,700 shares — an estimated $872K sold.

Cornerstone Capital Management Holdings first reported a position in BANR in Q1 2015 and held it in 9 quarters. The position peaked at $4.39M in Q4 2016. 182 funds tracked by Wall St. Rank hold BANR as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Banner Corp position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 15,700 Banner Corp shares in Q2 2017, an estimated $872K.
Cornerstone Capital Management Holdings first reported a position in Banner Corp in Q1 2015 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Banner Corp position peaked at $4.39M in Q4 2016.
182 funds tracked by Wall St. Rank held Banner Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.