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MSI Financial Services’s Banner Corp BANR Stock Holding History

MSI 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
2016
Q1 		– Sell
-40
Closed -$2K – 3951
2015
Q4 		$2K Hold
40
– – ﹤0.01% 3407
2015
Q3 		$2K Buy
40
+37
+1,233% +$1.72K ﹤0.01% 2711
2015
Q2 		$0 Buy
+3
New +$139 ﹤0.01% 3082

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MSI Financial Services's BANR Position: Q1 2016 in Review

MSI Financial Services sold out of Banner Corp (BANR) in Q1 2016, closing a stake of 40 shares — an estimated $2K sold.

MSI Financial Services first reported a position in BANR in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 148 funds tracked by Wall St. Rank hold BANR as of Q1 2016.

  • MSI Financial Services reported no remaining Banner Corp position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 40 Banner Corp shares in Q1 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Banner Corp in Q2 2015 and held it in 3 quarters.
  • MSI Financial Services's Banner Corp position peaked at $2K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Banner Corp as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.