First Quadrant’s Banner Corp BANR Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,286	Closed	-$229K	–	713
2018 Q4	$229K	Sell	4,286 -17,262	-80%	-$1M	0.02%	510
2018 Q3	$1.34M	Buy	+21,548	New	+$1.38M	0.03%	358
2017 Q4	–	Sell	-5,800	Closed	-$355K	–	921
2017 Q3	$355K	Hold	5,800	–	–	0.01%	615
2017 Q2	$328K	Hold	5,800	–	–	0.01%	609
2017 Q1	$323K	Hold	5,800	–	–	0.01%	590
2016 Q4	$324K	Hold	5,800	–	–	0.01%	590
2016 Q3	$254K	Hold	5,800	–	–	0.01%	620
2016 Q2	$247K	Hold	5,800	–	–	0.01%	564
2016 Q1	$244K	Hold	5,800	–	–	0.01%	552
2015 Q4	$266K	Sell	5,800 -55	-0.9%	-$2.72K	0.01%	532
2015 Q3	$280K	Hold	5,855	–	–	0.01%	520
2015 Q2	$281K	Hold	5,855	–	–	0.01%	531
2015 Q1	$269K	Hold	5,855	–	–	0.01%	506
2014 Q4	$252K	Hold	5,855	–	–	0.01%	508
2014 Q3	$225K	Hold	5,855	–	–	0.01%	540
2014 Q2	$232K	Sell	5,855 -98	-2%	-$3.88K	0.01%	558
2014 Q1	$245K	Hold	5,953	–	–	0.01%	515
2013 Q4	$267K	Hold	5,953	–	–	0.01%	537
2013 Q3	$227K	Hold	5,953	–	–	0.01%	535
2013 Q2	$201K	Buy	+5,953	New	+$192K	0.01%	537

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

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

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

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

CCM

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

First Quadrant's BANR Position: Q1 2019 in Review

First Quadrant sold out of Banner Corp (BANR) in Q1 2019, closing a stake of 4,286 shares — an estimated $229K sold.

First Quadrant first reported a position in BANR in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q3 2018. 219 funds tracked by Wall St. Rank hold BANR as of Q1 2019.

First Quadrant reported no remaining Banner Corp position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 4,286 Banner Corp shares in Q1 2019, an estimated $229K.
First Quadrant first reported a position in Banner Corp in Q2 2013 and held it in 20 quarters.
First Quadrant's Banner Corp position peaked at $1.34M in Q3 2018.
219 funds tracked by Wall St. Rank held Banner Corp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.