Eagle Boston Investment Management’s Banner Corp BANR Stock Holding History

Eagle Boston Investment 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
2019 Q2	$511K	Sell	9,450 -11,492	-55%	-$616K	0.59%	78
2019 Q1	$1.13M	Sell	20,942 -26,973	-56%	-$1.53M	0.5%	78
2018 Q4	$2.56M	Sell	47,915 -97,795	-67%	-$5.68M	0.89%	47
2018 Q3	$9.06M	Buy	145,710 +1,377	+1%	+$87.9K	0.81%	65
2018 Q2	$8.68M	Buy	144,333 +6,088	+4%	+$358K	0.8%	68
2018 Q1	$7.67M	Buy	138,245 +6,192	+5%	+$346K	0.76%	67
2017 Q4	$7.28M	Buy	132,053 +7,907	+6%	+$458K	0.73%	77
2017 Q3	$7.66M	Buy	124,146 +14,464	+13%	+$818K	0.79%	68
2017 Q2	$6.2M	Buy	109,682 +24,232	+28%	+$1.33M	0.67%	73
2017 Q1	$4.75M	Buy	+85,450	New	+$4.88M	0.53%	84

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

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

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

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

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

CCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Eagle Boston Investment Management's BANR Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Banner Corp (BANR) stake by 55% in Q2 2019, selling an estimated $616K and leaving 9,450 shares worth $511K. The position accounts for 0.59% of the portfolio, ranked #78.

Eagle Boston Investment Management first reported a position in BANR in Q1 2017 and has held it in 10 quarters since. The position peaked at $9.06M in Q3 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q2 2019.

Eagle Boston Investment Management held 9,450 shares of Banner Corp worth $511K as of Q2 2019.
Eagle Boston Investment Management sold 11,492 Banner Corp shares in Q2 2019, an estimated $616K.
Banner Corp made up 0.59% of Eagle Boston Investment Management's portfolio in Q2 2019, its #78 holding.
Eagle Boston Investment Management first reported a position in Banner Corp in Q1 2017 and has held it in 10 quarters since.
Eagle Boston Investment Management's Banner Corp position peaked at $9.06M in Q3 2018.
196 funds tracked by Wall St. Rank held Banner Corp as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.