Donald Smith & Co’s Banner Corp BANR Stock Holding History

Donald Smith & Co’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
2014 Q3	–	Sell	-62,541	Closed	-$2.48M	–	77
2014 Q2	$2.48M	Hold	62,541	–	–	0.05%	66
2014 Q1	$2.58M	Sell	62,541 -18,191	-23%	-$734K	0.05%	68
2013 Q4	$3.62M	Sell	80,732 -344,671	-81%	-$13.9M	0.07%	70
2013 Q3	$16.2M	Sell	425,403 -141	-0%	-$5.1K	0.34%	50
2013 Q2	$14.4M	Buy	+425,544	New	+$13.7M	0.31%	53

Other funds holding BANR

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Donald Smith & Co's BANR Position: Q3 2014 in Review

Donald Smith & Co sold out of Banner Corp (BANR) in Q3 2014, closing a stake of 62,541 shares — an estimated $2.48M sold.

Donald Smith & Co first reported a position in BANR in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q3 2013. 151 funds tracked by Wall St. Rank hold BANR as of Q3 2014.

Donald Smith & Co reported no remaining Banner Corp position as of Q3 2014 after selling out during the quarter.
Donald Smith & Co sold 62,541 Banner Corp shares in Q3 2014, an estimated $2.48M.
Donald Smith & Co first reported a position in Banner Corp in Q2 2013 and held it in 5 quarters.
Donald Smith & Co's Banner Corp position peaked at $16.2M in Q3 2013.
151 funds tracked by Wall St. Rank held Banner Corp as of Q3 2014.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.