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Denver Investment Advisors’s Banner Corp BANR Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-4,759
Closed -$228K – 530
2015
Q2 		$228K Sell
4,759
-1,301
-21% -$60.2K 0.01% 469
2015
Q1 		$278K Sell
6,060
-129
-2% -$5.58K 0.01% 501
2014
Q4 		$266K Buy
6,189
+25
+0.4% +$1.04K 0.01% 492
2014
Q3 		$237K Buy
6,164
+348
+6% +$13.6K 0.01% 496
2014
Q2 		$230K Hold
5,816
– – 0.01% 508
2014
Q1 		$240K Buy
+5,816
New +$235K 0.01% 520

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Denver Investment Advisors's BANR Position: Q3 2015 in Review

Denver Investment Advisors sold out of Banner Corp (BANR) in Q3 2015, closing a stake of 4,759 shares — an estimated $228K sold.

Denver Investment Advisors first reported a position in BANR in Q1 2014 and held it in 6 quarters. The position peaked at $278K in Q1 2015. 157 funds tracked by Wall St. Rank hold BANR as of Q3 2015.

  • Denver Investment Advisors reported no remaining Banner Corp position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 4,759 Banner Corp shares in Q3 2015, an estimated $228K.
  • Denver Investment Advisors first reported a position in Banner Corp in Q1 2014 and held it in 6 quarters.
  • Denver Investment Advisors's Banner Corp position peaked at $278K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Banner Corp as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.