Flinton Capital Management’s Banner Corp BANR Stock Holding History

Flinton Capital Management’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	$421K	Hold	7,504	–	–	0.01%	497
2019 Q2	$406K	Hold	7,504	–	–	0.01%	538
2019 Q1	$406K	Hold	7,504	–	–	0.01%	518
2018 Q4	$401K	Hold	7,504	–	–	0.02%	474
2018 Q3	$467K	Buy	7,504 +980	+15%	+$62.6K	0.01%	509
2018 Q2	$392K	Hold	6,524	–	–	0.01%	481
2018 Q1	$362K	Buy	6,524 +868	+15%	+$48.5K	0.01%	500
2017 Q4	$312K	Buy	5,656 +868	+18%	+$50.3K	0.01%	551
2017 Q3	$293K	Buy	4,788 +1,260	+36%	+$71.3K	0.01%	522
2017 Q2	$199K	Buy	3,528 +2,352	+200%	+$129K	0.01%	586
2017 Q1	$65K	Buy	+1,176	New	+$67.2K	﹤0.01%	707

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

Flinton Capital Management's BANR Position: Q3 2019 in Review

Flinton Capital Management held its Banner Corp (BANR) position steady in Q3 2019 at 7,504 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #497.

Flinton Capital Management first reported a position in BANR in Q1 2017 and has held it in 11 quarters since. The position peaked at $467K in Q3 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

Flinton Capital Management held 7,504 shares of Banner Corp worth $421K as of Q3 2019.
Flinton Capital Management left its Banner Corp share count unchanged in Q3 2019.
Banner Corp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #497 holding.
Flinton Capital Management first reported a position in Banner Corp in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Banner Corp position peaked at $467K in Q3 2018.
196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

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