Hoxton Financial’s Banner Corp BANR Stock Holding History

Hoxton Financial’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
2013 Q3	–	Sell	-176	Closed	-$6K	–	458
2013 Q2	$6K	Buy	+176	New	+$5.67K	﹤0.01%	468

Other funds holding BANR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Hoxton Financial's BANR Position: Q3 2013 in Review

Hoxton Financial sold out of Banner Corp (BANR) in Q3 2013, closing a stake of 176 shares — an estimated $6K sold.

Hoxton Financial first reported a position in BANR in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 141 funds tracked by Wall St. Rank hold BANR as of Q3 2013.

Hoxton Financial reported no remaining Banner Corp position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 176 Banner Corp shares in Q3 2013, an estimated $6K.
Hoxton Financial first reported a position in Banner Corp in Q2 2013 and held it in 1 quarter.
Hoxton Financial's Banner Corp position peaked at $6K in Q2 2013.
141 funds tracked by Wall St. Rank held Banner Corp as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.