Gemmer Asset Management’s Banner Corp BANR Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-79	Closed	-$4K	–	1265
2019 Q4	$4K	Hold	79	–	–	﹤0.01%	1014
2019 Q3	$4K	Hold	79	–	–	﹤0.01%	1022
2019 Q2	$4K	Hold	79	–	–	﹤0.01%	1003
2019 Q1	$4K	Hold	79	–	–	﹤0.01%	1044
2018 Q4	$4K	Hold	79	–	–	﹤0.01%	970
2018 Q3	$5K	Hold	79	–	–	﹤0.01%	980
2018 Q2	$5K	Hold	79	–	–	﹤0.01%	984
2018 Q1	$4K	Hold	79	–	–	﹤0.01%	1043
2017 Q4	$4K	Hold	79	–	–	﹤0.01%	1008
2017 Q3	$5K	Hold	79	–	–	﹤0.01%	932
2017 Q2	$4K	Hold	79	–	–	﹤0.01%	975
2017 Q1	$4K	Hold	79	–	–	﹤0.01%	961
2016 Q4	$4K	Hold	79	–	–	﹤0.01%	955
2016 Q3	$3K	Hold	79	–	–	﹤0.01%	1031
2016 Q2	$3K	Buy	79 +23	+41%	+$979	﹤0.01%	990
2016 Q1	$2K	Hold	56	–	–	﹤0.01%	1040
2015 Q4	$3K	Hold	56	–	–	﹤0.01%	966
2015 Q3	$3K	Hold	56	–	–	﹤0.01%	955
2015 Q2	$3K	Hold	56	–	–	﹤0.01%	988
2015 Q1	$3K	Hold	56	–	–	﹤0.01%	1039
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	1120
2014 Q3	$2K	Hold	56	–	–	﹤0.01%	1120
2014 Q2	$2K	Hold	56	–	–	﹤0.01%	1144
2014 Q1	$2K	Buy	+56	New	+$2.26K	﹤0.01%	1127

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gemmer Asset Management's BANR Position: Q1 2020 in Review

Gemmer Asset Management sold out of Banner Corp (BANR) in Q1 2020, closing a stake of 79 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in BANR in Q1 2014 and held it in 24 quarters. The position peaked at $5K in Q3 2018. 164 funds tracked by Wall St. Rank hold BANR as of Q1 2020.

Gemmer Asset Management reported no remaining Banner Corp position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 79 Banner Corp shares in Q1 2020, an estimated $4K.
Gemmer Asset Management first reported a position in Banner Corp in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Banner Corp position peaked at $5K in Q3 2018.
164 funds tracked by Wall St. Rank held Banner Corp as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.