Enterprise Financial Services Corp (EFSC)’s Banner Corp BANR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015 Q2	–	Sell	-84	Closed	-$4K	–	1086
2015 Q1	$4K	Hold	84	–	–	﹤0.01%	845
2014 Q4	$4K	Hold	84	–	–	﹤0.01%	842
2014 Q3	$3K	Hold	84	–	–	﹤0.01%	887
2014 Q2	$3K	Hold	84	–	–	﹤0.01%	927
2014 Q1	$3K	Hold	84	–	–	﹤0.01%	925
2013 Q4	$4K	Hold	84	–	–	﹤0.01%	800
2013 Q3	$3K	Hold	84	–	–	﹤0.01%	863
2013 Q2	$3K	Buy	+84	New	+$2.71K	﹤0.01%	726

Other funds holding BANR

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

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BANR Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Banner Corp (BANR) in Q2 2015, closing a stake of 84 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BANR in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 156 funds tracked by Wall St. Rank hold BANR as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Banner Corp position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 84 Banner Corp shares in Q2 2015, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Banner Corp in Q2 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s Banner Corp position peaked at $4K in Q1 2015.
156 funds tracked by Wall St. Rank held Banner Corp as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.