ID Management A/S’s Banner Corp BANR Stock Holding History

ID Management A/S’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 Q1	–	Sell	-2,000	Closed	-$92K	–	302
2015 Q4	$92K	Hold	2,000	–	–	0.03%	262
2015 Q3	$96K	Buy	+2,000	New	+$93K	0.04%	230

Other funds holding BANR

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ID Management A/S's BANR Position: Q1 2016 in Review

ID Management A/S sold out of Banner Corp (BANR) in Q1 2016, closing a stake of 2,000 shares — an estimated $92K sold.

ID Management A/S first reported a position in BANR in Q3 2015 and held it in 2 quarters. The position peaked at $96K in Q3 2015. 149 funds tracked by Wall St. Rank hold BANR as of Q1 2016.

ID Management A/S reported no remaining Banner Corp position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 2,000 Banner Corp shares in Q1 2016, an estimated $92K.
ID Management A/S first reported a position in Banner Corp in Q3 2015 and held it in 2 quarters.
ID Management A/S's Banner Corp position peaked at $96K in Q3 2015.
149 funds tracked by Wall St. Rank held Banner Corp as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.