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Emerald Acquisition’s Banner Corp BANR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.18M Sell
49,819
-34,657
-41% -$1.49M ﹤0.01% 1702
2016
Q2 		$3.59M Buy
+84,476
New +$3.59M 0.01% 1530

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's BANR Position: Q3 2016 in Review

Emerald Acquisition reduced its Banner Corp (BANR) stake by 41% in Q3 2016, selling an estimated $1.49M and leaving 49,819 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Emerald Acquisition first reported a position in BANR in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.59M in Q2 2016. 162 funds tracked by Wall St. Rank hold BANR as of Q3 2016.

  • Emerald Acquisition held 49,819 shares of Banner Corp worth $2.18M as of Q3 2016.
  • Emerald Acquisition sold 34,657 Banner Corp shares in Q3 2016, an estimated $1.49M.
  • Banner Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1702 holding.
  • Emerald Acquisition first reported a position in Banner Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Banner Corp position peaked at $3.59M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Banner Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.