Mackay Shields LLC’s Banner Corp BANR Stock Holding History

Mackay Shields LLC’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	-17,700	Closed	-$673K	–	1426
2020 Q2	$673K	Buy	+17,700	New	+$630K	0.01%	1129

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

Mackay Shields LLC's BANR Position: Q3 2020 in Review

Mackay Shields LLC sold out of Banner Corp (BANR) in Q3 2020, closing a stake of 17,700 shares — an estimated $673K sold.

Mackay Shields LLC first reported a position in BANR in Q2 2020 and held it in 1 quarter. The position peaked at $673K in Q2 2020. 169 funds tracked by Wall St. Rank hold BANR as of Q3 2020.

Mackay Shields LLC reported no remaining Banner Corp position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 17,700 Banner Corp shares in Q3 2020, an estimated $673K.
Mackay Shields LLC first reported a position in Banner Corp in Q2 2020 and held it in 1 quarter.
Mackay Shields LLC's Banner Corp position peaked at $673K in Q2 2020.
169 funds tracked by Wall St. Rank held Banner Corp as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.