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Jefferies Group’s Banner Corp BANR Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-3,945
Closed -$223K – 2059
2019
Q4 		$223K Sell
3,945
-13,634
-78% -$754K ﹤0.01% 2200
2019
Q3 		$987K Buy
+17,579
New +$970K 0.01% 1510
2018
Q4 		– Sell
-3,798
Closed -$236K – 2155
2018
Q3 		$236K Sell
3,798
-3,064
-45% -$196K ﹤0.01% 2009
2018
Q2 		$413K Buy
+6,862
New +$403K ﹤0.01% 1685
2017
Q4 		– Sell
-6,127
Closed -$375K – 2485
2017
Q3 		$375K Buy
6,127
+2,115
+53% +$120K ﹤0.01% 1776
2017
Q2 		$227K Buy
+4,012
New +$221K ﹤0.01% 2004
2015
Q3 		– Sell
-219
Closed -$10K – 2294
2015
Q2 		$10K Buy
+219
New +$10.1K ﹤0.01% 2806

Other funds holding BANR

BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's BANR Position: Q1 2020 in Review

Jefferies Group sold out of Banner Corp (BANR) in Q1 2020, closing a stake of 3,945 shares — an estimated $223K sold.

Jefferies Group first reported a position in BANR in Q2 2015 and held it in 7 quarters. The position peaked at $987K in Q3 2019. 164 funds tracked by Wall St. Rank hold BANR as of Q1 2020.

  • Jefferies Group reported no remaining Banner Corp position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 3,945 Banner Corp shares in Q1 2020, an estimated $223K.
  • Jefferies Group first reported a position in Banner Corp in Q2 2015 and held it in 7 quarters.
  • Jefferies Group's Banner Corp position peaked at $987K in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Banner Corp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.