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Ladenburg Thalmann Financial Services’s Banner Corp BANR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$67K Sell
1,187
-576
-33% -$31.9K ﹤0.01% 3320
2019
Q3 		$99K Sell
1,763
-267
-13% -$14.7K ﹤0.01% 2937
2019
Q2 		$111K Sell
2,030
-102
-5% -$5.47K ﹤0.01% 2896
2019
Q1 		$116K Buy
2,132
+716
+51% +$40.7K ﹤0.01% 2788
2018
Q4 		$76K Sell
1,416
-116
-8% -$6.73K ﹤0.01% 2951
2018
Q3 		$95K Buy
1,532
+188
+14% +$12K ﹤0.01% 2862
2018
Q2 		$75K Hold
1,344
– – ﹤0.01% 2958
2018
Q1 		$75K Sell
1,344
-157
-10% -$8.77K ﹤0.01% 2958
2017
Q4 		$82K Buy
1,501
+1,087
+263% +$63K ﹤0.01% 2857
2017
Q3 		$25K Hold
414
– – ﹤0.01% 3547
2017
Q2 		$24K Hold
414
– – ﹤0.01% 3491
2017
Q1 		$23K Hold
414
– – ﹤0.01% 3457
2016
Q4 		$24K Hold
414
– – ﹤0.01% 3363
2016
Q3 		$18K Hold
414
– – ﹤0.01% 3460
2016
Q2 		$17K Hold
414
– – ﹤0.01% 3437
2016
Q1 		$17K Sell
414
-109
-21% -$4.47K ﹤0.01% 3363
2015
Q4 		$24K Buy
523
+94
+22% +$4.65K ﹤0.01% 3080
2015
Q3 		$20K Sell
429
-157
-27% -$7.3K ﹤0.01% 3094
2015
Q2 		$28K Buy
586
+18
+3% +$833 ﹤0.01% 3005
2015
Q1 		$26K Buy
568
+100
+21% +$4.33K ﹤0.01% 3014
2014
Q4 		$20K Buy
468
+71
+18% +$2.94K ﹤0.01% 2976
2014
Q3 		$15K Hold
397
– – ﹤0.01% 2841
2014
Q2 		$16K Buy
397
+83
+26% +$3.28K ﹤0.01% 2806
2014
Q1 		$13K Hold
314
– – ﹤0.01% 2808
2013
Q4 		$14K Hold
314
– – ﹤0.01% 2731
2013
Q3 		$12K Buy
314
+145
+86% +$5.24K ﹤0.01% 2748
2013
Q2 		$6K Buy
+169
New +$5.45K ﹤0.01% 2957

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
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 $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BANR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Banner Corp (BANR) stake by 33% in Q4 2019, selling an estimated $31.9K and leaving 1,187 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Ladenburg Thalmann Financial Services first reported a position in BANR in Q2 2013 and has held it in 27 quarters since. The position peaked at $116K in Q1 2019. 183 funds tracked by Wall St. Rank hold BANR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,187 shares of Banner Corp worth $67K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 576 Banner Corp shares in Q4 2019, an estimated $31.9K.
  • Banner Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3320 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Banner Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Banner Corp position peaked at $116K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Banner Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.