Element Capital Management’s Banner Corp BANR Stock Holding History

Element 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 Q4	–	Sell	-3,557	Closed	-$221K	–	660
2018 Q3	$221K	Buy	+3,557	New	+$227K	﹤0.01%	734

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Element Capital Management's BANR Position: Q4 2018 in Review

Element Capital Management sold out of Banner Corp (BANR) in Q4 2018, closing a stake of 3,557 shares — an estimated $221K sold.

Element Capital Management first reported a position in BANR in Q3 2018 and held it in 1 quarter. The position peaked at $221K in Q3 2018. 210 funds tracked by Wall St. Rank hold BANR as of Q4 2018.

Element Capital Management reported no remaining Banner Corp position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 3,557 Banner Corp shares in Q4 2018, an estimated $221K.
Element Capital Management first reported a position in Banner Corp in Q3 2018 and held it in 1 quarter.
Element Capital Management's Banner Corp position peaked at $221K in Q3 2018.
210 funds tracked by Wall St. Rank held Banner Corp as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.