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General Motors Investment Management’s Banner Corp BANR Stock Holding History

General Motors Investment 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
2016
Q3 		$16.5M Sell
376,199
-266,691
-41% -$11.5M 81.22% 1
2016
Q2 		$27.3M Buy
+642,890
New +$27.4M 84.15% 1
2015
Q2 		– Sell
-6,386
Closed -$293K – 66
2015
Q1 		$293K Sell
6,386
-5,895
-48% -$255K 0.03% 728
2014
Q4 		$528K Buy
12,281
+1,902
+18% +$78.8K 0.04% 471
2014
Q3 		$399K Hold
10,379
– – 0.03% 553
2014
Q2 		$411K Hold
10,379
– – 0.03% 542
2014
Q1 		$428K Sell
10,379
-974
-9% -$39.3K 0.04% 507
2013
Q4 		$509K Sell
11,353
-2,254
-17% -$91K 0.04% 485
2013
Q3 		$519K Hold
13,607
– – 0.05% 439
2013
Q2 		$460K Buy
+13,607
New +$439K 0.04% 450

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

General Motors Investment Management's BANR Position: Q3 2016 in Review

General Motors Investment Management reduced its Banner Corp (BANR) stake by 41% in Q3 2016, selling an estimated $11.5M and leaving 376,199 shares worth $16.5M. The position accounts for 81.22% of the portfolio, ranked #1.

General Motors Investment Management first reported a position in BANR in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.3M in Q2 2016. 163 funds tracked by Wall St. Rank hold BANR as of Q3 2016.

  • General Motors Investment Management held 376,199 shares of Banner Corp worth $16.5M as of Q3 2016.
  • General Motors Investment Management sold 266,691 Banner Corp shares in Q3 2016, an estimated $11.5M.
  • Banner Corp made up 81.22% of General Motors Investment Management's portfolio in Q3 2016, its #1 holding.
  • General Motors Investment Management first reported a position in Banner Corp in Q2 2013 and has held it in 10 quarters since.
  • General Motors Investment Management's Banner Corp position peaked at $27.3M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Banner Corp as of Q3 2016.

Based on General Motors Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.