Ellington Management Group’s Banner Corp BANR Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-5,700	Closed	-$309K	–	595
2019 Q2	$309K	Buy	+5,700	New	+$306K	0.05%	351
2018 Q4	–	Sell	-3,900	Closed	-$242K	–	398
2018 Q3	$242K	Buy	+3,900	New	+$249K	0.06%	388
2017 Q3	–	Sell	-5,300	Closed	-$300K	–	635
2017 Q2	$300K	Buy	+5,300	New	+$292K	0.04%	393
2015 Q4	–	Sell	-5,400	Closed	-$258K	–	596
2015 Q3	$258K	Buy	+5,400	New	+$251K	0.07%	474
2015 Q1	–	Sell	-4,900	Closed	-$211K	–	674
2014 Q4	$211K	Buy	+4,900	New	+$203K	0.07%	437
2013 Q3	–	Sell	-16,200	Closed	-$547K	–	762
2013 Q2	$547K	Buy	+16,200	New	+$522K	0.1%	277

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's BANR Position: Q3 2019 in Review

Ellington Management Group sold out of Banner Corp (BANR) in Q3 2019, closing a stake of 5,700 shares — an estimated $309K sold.

Ellington Management Group first reported a position in BANR in Q2 2013 and held it in 6 quarters. The position peaked at $547K in Q2 2013. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

Ellington Management Group reported no remaining Banner Corp position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 5,700 Banner Corp shares in Q3 2019, an estimated $309K.
Ellington Management Group first reported a position in Banner Corp in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Banner Corp position peaked at $547K in Q2 2013.
196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.