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Endeavour Capital Advisors’s Banner Corp BANR Stock Holding History

Endeavour Capital Advisors’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
-10,471
Closed -$567K – 55
2019
Q2 		$567K Buy
+10,471
New +$561K 0.08% 52
2019
Q1 		– Sell
-63,890
Closed -$3.42M – 47
2018
Q4 		$3.42M Buy
+63,890
New +$3.71M 0.56% 39
2018
Q3 		– Sell
-168,170
Closed -$10.1M – 55
2018
Q2 		$10.1M Sell
168,170
-363,955
-68% -$21.4M 1.63% 28
2018
Q1 		$29.5M Buy
532,125
+517,480
+3,533% +$28.9M 4.82% 4
2017
Q4 		$807K Buy
+14,645
New +$849K 0.33% 33
2017
Q3 		– Sell
-31,222
Closed -$1.76M – 31
2017
Q2 		$1.76M Sell
31,222
-12,651
-29% -$696K 0.78% 27
2017
Q1 		$2.44M Sell
43,873
-99,867
-69% -$5.7M 1.1% 23
2016
Q4 		$8.02M Sell
143,740
-41,502
-22% -$2.04M 0.5% 59
2016
Q3 		$8.1M Sell
185,242
-28,002
-13% -$1.21M 0.61% 54
2016
Q2 		$9.07M Buy
213,244
+37,947
+22% +$1.61M 0.68% 48
2016
Q1 		$7.37M Buy
+175,297
New +$7.19M 0.59% 56
2015
Q4 		– Sell
-383,190
Closed -$18.3M – 108
2015
Q3 		$18.3M Sell
383,190
-14,236
-4% -$662K 1.36% 26
2015
Q2 		$19M Sell
397,426
-64,099
-14% -$2.97M 1.37% 25
2015
Q1 		$21.2M Sell
461,525
-63,893
-12% -$2.76M 1.67% 17
2014
Q4 		$22.6M Sell
525,418
-167,065
-24% -$6.92M 1.76% 16
2014
Q3 		$26.6M Buy
692,483
+127,848
+23% +$5.01M 3.11% 6
2014
Q2 		$22.4M Buy
564,635
+83,649
+17% +$3.31M 2.62% 10
2014
Q1 		$19.8M Buy
+480,986
New +$19.4M 2.4% 11

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endeavour Capital Advisors's BANR Position: Q3 2019 in Review

Endeavour Capital Advisors sold out of Banner Corp (BANR) in Q3 2019, closing a stake of 10,471 shares — an estimated $567K sold.

Endeavour Capital Advisors first reported a position in BANR in Q1 2014 and held it in 18 quarters. The position peaked at $29.5M in Q1 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

  • Endeavour Capital Advisors reported no remaining Banner Corp position as of Q3 2019 after selling out during the quarter.
  • Endeavour Capital Advisors sold 10,471 Banner Corp shares in Q3 2019, an estimated $567K.
  • Endeavour Capital Advisors first reported a position in Banner Corp in Q1 2014 and held it in 18 quarters.
  • Endeavour Capital Advisors's Banner Corp position peaked at $29.5M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on Endeavour Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.