GC
BANR icon

Globeflex Capital’s Banner Corp BANR Stock Holding History

Globeflex Capital’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
2014
Q1 		– Sell
-7,700
Closed -$345K – 622
2013
Q4 		$345K Sell
7,700
-1,300
-14% -$52.5K 0.04% 305
2013
Q3 		$343K Hold
9,000
– – 0.04% 309
2013
Q2 		$304K Buy
+9,000
New +$290K 0.04% 325

Other funds holding BANR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Globeflex Capital's BANR Position: Q1 2014 in Review

Globeflex Capital sold out of Banner Corp (BANR) in Q1 2014, closing a stake of 7,700 shares — an estimated $345K sold.

Globeflex Capital first reported a position in BANR in Q2 2013 and held it in 3 quarters. The position peaked at $345K in Q4 2013. 145 funds tracked by Wall St. Rank hold BANR as of Q1 2014.

  • Globeflex Capital reported no remaining Banner Corp position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 7,700 Banner Corp shares in Q1 2014, an estimated $345K.
  • Globeflex Capital first reported a position in Banner Corp in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's Banner Corp position peaked at $345K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Banner Corp as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.