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Dearborn Partners’s Banner Corp BANR Stock Holding History

Dearborn 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
2015
Q2 		– Sell
-10,056
Closed -$462K – 218
2015
Q1 		$462K Sell
10,056
-2,710
-21% -$117K 0.04% 219
2014
Q4 		$549K Sell
12,766
-490
-4% -$20.3K 0.05% 209
2014
Q3 		$510K Buy
13,256
+3,200
+32% +$126K 0.05% 210
2014
Q2 		$399K Hold
10,056
– – 0.04% 224
2014
Q1 		$414K Buy
10,056
+4,186
+71% +$169K 0.05% 215
2013
Q4 		$263K Sell
5,870
-340
-5% -$13.7K 0.03% 266
2013
Q3 		$237K Buy
+6,210
New +$225K 0.03% 270

Other funds holding BANR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dearborn Partners's BANR Position: Q2 2015 in Review

Dearborn Partners sold out of Banner Corp (BANR) in Q2 2015, closing a stake of 10,056 shares — an estimated $462K sold.

Dearborn Partners first reported a position in BANR in Q3 2013 and held it in 7 quarters. The position peaked at $549K in Q4 2014. 155 funds tracked by Wall St. Rank hold BANR as of Q2 2015.

  • Dearborn Partners reported no remaining Banner Corp position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 10,056 Banner Corp shares in Q2 2015, an estimated $462K.
  • Dearborn Partners first reported a position in Banner Corp in Q3 2013 and held it in 7 quarters.
  • Dearborn Partners's Banner Corp position peaked at $549K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Banner Corp as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.