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Davis Selected Advisers’s Banner Corp BANR Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-529,640
Closed -$22M – 142
2016
Q1 		$22M Hold
529,640
– – 0.1% 73
2015
Q4 		$23.7M Buy
+529,640
New +$26.2M 0.1% 68

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Davis Selected Advisers's BANR Position: Q2 2016 in Review

Davis Selected Advisers sold out of Banner Corp (BANR) in Q2 2016, closing a stake of 529,640 shares — an estimated $22M sold.

Davis Selected Advisers first reported a position in BANR in Q4 2015 and held it in 2 quarters. The position peaked at $23.7M in Q4 2015. 165 funds tracked by Wall St. Rank hold BANR as of Q2 2016.

  • Davis Selected Advisers reported no remaining Banner Corp position as of Q2 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 529,640 Banner Corp shares in Q2 2016, an estimated $22M.
  • Davis Selected Advisers first reported a position in Banner Corp in Q4 2015 and held it in 2 quarters.
  • Davis Selected Advisers's Banner Corp position peaked at $23.7M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Banner Corp as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.