HC
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Henshaw Capital’s Banner Corp BANR Stock Holding History

Henshaw 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
2018
Q4 		– Sell
-7,931
Closed -$493K – 278
2018
Q3 		$493K Sell
7,931
-2,230
-22% -$142K 0.04% 139
2018
Q2 		$611K Sell
10,161
-234
-2% -$13.7K 0.06% 127
2018
Q1 		$577K Sell
10,395
-210
-2% -$11.7K 0.05% 132
2017
Q4 		$585K Sell
10,605
-21
-0.2% -$1.22K 0.06% 127
2017
Q3 		$651K Sell
10,626
-909
-8% -$51.4K 0.07% 113
2017
Q2 		$652K Buy
+11,535
New +$635K 0.07% 117

Other funds holding BANR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return