LS Investment Advisors’s Banner Corp BANR Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-984	Closed	-$37K	–	865
2020 Q2	$37K	Hold	984	–	–	﹤0.01%	1239
2020 Q1	$33K	Hold	984	–	–	﹤0.01%	1216
2019 Q4	$56K	Buy	984 +75	+8%	+$4.15K	﹤0.01%	1282
2019 Q3	$51K	Hold	909	–	–	﹤0.01%	1291
2019 Q2	$49K	Sell	909 -57	-6%	-$3.06K	﹤0.01%	1312
2019 Q1	$52K	Hold	966	–	–	﹤0.01%	1286
2018 Q4	$52K	Hold	966	–	–	﹤0.01%	1258
2018 Q3	$60K	Hold	966	–	–	﹤0.01%	1269
2018 Q2	$58K	Hold	966	–	–	﹤0.01%	1269
2018 Q1	$54K	Hold	966	–	–	﹤0.01%	1265
2017 Q4	$53K	Sell	966 -180	-16%	-$10.4K	﹤0.01%	1292
2017 Q3	$70K	Buy	1,146 +235	+26%	+$13.3K	﹤0.01%	1251
2017 Q2	$51K	Hold	911	–	–	﹤0.01%	1337
2017 Q1	$51K	Sell	911 -69	-7%	-$3.94K	﹤0.01%	1321
2016 Q4	$55K	Hold	980	–	–	﹤0.01%	1222
2016 Q3	$43K	Buy	980 +256	+35%	+$11K	﹤0.01%	1276
2016 Q2	$31K	Buy	724 +72	+11%	+$3.06K	﹤0.01%	1372
2016 Q1	$27K	Hold	652	–	–	﹤0.01%	1382
2015 Q4	$30K	Hold	652	–	–	﹤0.01%	1344
2015 Q3	$31K	Hold	652	–	–	﹤0.01%	1328
2015 Q2	$31K	Buy	+652	New	+$30.2K	﹤0.01%	1374

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LS Investment Advisors's BANR Position: Q3 2020 in Review

LS Investment Advisors sold out of Banner Corp (BANR) in Q3 2020, closing a stake of 984 shares — an estimated $37K sold.

LS Investment Advisors first reported a position in BANR in Q2 2015 and held it in 21 quarters. The position peaked at $70K in Q3 2017. 169 funds tracked by Wall St. Rank hold BANR as of Q3 2020.

LS Investment Advisors reported no remaining Banner Corp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 984 Banner Corp shares in Q3 2020, an estimated $37K.
LS Investment Advisors first reported a position in Banner Corp in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Banner Corp position peaked at $70K in Q3 2017.
169 funds tracked by Wall St. Rank held Banner Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.