Managed Account Advisors’s Banner Corp BANR Stock Holding History

Managed Account 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
2015 Q2	$234K	Sell	4,892 -118	-2%	-$5.46K	﹤0.01%	2446
2015 Q1	$230K	Sell	5,010 -191	-4%	-$8.26K	﹤0.01%	2404
2014 Q4	$224K	Sell	5,201 -384	-7%	-$15.9K	﹤0.01%	2318
2014 Q3	$215K	Sell	5,585 -155	-3%	-$6.08K	﹤0.01%	2307
2014 Q2	$227K	Sell	5,740 -157	-3%	-$6.21K	﹤0.01%	2275
2014 Q1	$243K	Buy	5,897 +151	+3%	+$6.1K	﹤0.01%	2211
2013 Q4	$258K	Sell	5,746 -84	-1%	-$3.39K	﹤0.01%	2169
2013 Q3	$222K	Sell	5,830 -23	-0.4%	-$832	﹤0.01%	2125
2013 Q2	$198K	Buy	+5,853	New	+$189K	﹤0.01%	2143

Other funds holding BANR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Managed Account Advisors's BANR Position: Q2 2015 in Review

Managed Account Advisors reduced its Banner Corp (BANR) stake by 2.4% in Q2 2015, selling an estimated $5.46K and leaving 4,892 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Managed Account Advisors first reported a position in BANR in Q2 2013 and has held it in 9 quarters since. The position peaked at $258K in Q4 2013. 155 funds tracked by Wall St. Rank hold BANR as of Q2 2015.

Managed Account Advisors held 4,892 shares of Banner Corp worth $234K as of Q2 2015.
Managed Account Advisors sold 118 Banner Corp shares in Q2 2015, an estimated $5.46K.
Banner Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2446 holding.
Managed Account Advisors first reported a position in Banner Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Banner Corp position peaked at $258K in Q4 2013.
155 funds tracked by Wall St. Rank held Banner Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.