Delpha Capital Management’s Banner Corp BANR Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-560	Closed	-$31K	–	227
2017 Q4	$31K	Buy	+560	New	+$32.5K	0.03%	538

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Delpha Capital Management's BANR Position: Q1 2018 in Review

Delpha Capital Management sold out of Banner Corp (BANR) in Q1 2018, closing a stake of 560 shares — an estimated $31K sold.

Delpha Capital Management first reported a position in BANR in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 186 funds tracked by Wall St. Rank hold BANR as of Q1 2018.

Delpha Capital Management reported no remaining Banner Corp position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 560 Banner Corp shares in Q1 2018, an estimated $31K.
Delpha Capital Management first reported a position in Banner Corp in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Banner Corp position peaked at $31K in Q4 2017.
186 funds tracked by Wall St. Rank held Banner Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.