Nine Chapters Capital Management’s Banner Corp BANR Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-4,700	Closed	-$225K	–	59
2015 Q3	$225K	Buy	+4,700	New	+$219K	0.02%	805
2015 Q2	–	Sell	-15,500	Closed	-$711K	–	966
2015 Q1	$711K	Sell	15,500 -6,800	-30%	-$294K	0.06%	471
2014 Q4	$959K	Buy	22,300 +2,500	+13%	+$104K	0.08%	339
2014 Q3	$762K	Buy	19,800 +8,100	+69%	+$318K	0.07%	384
2014 Q2	$464K	Buy	11,700 +3,200	+38%	+$127K	0.04%	581
2014 Q1	$350K	Buy	8,500 +2,800	+49%	+$113K	0.04%	559
2013 Q4	$255K	Buy	+5,700	New	+$230K	0.03%	652
2013 Q3	–	Sell	-17,200	Closed	-$581K	–	761
2013 Q2	$581K	Buy	+17,200	New	+$555K	0.1%	303

Other funds holding BANR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

FHC

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Nine Chapters Capital Management's BANR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Banner Corp (BANR) in Q4 2015, closing a stake of 4,700 shares — an estimated $225K sold.

Nine Chapters Capital Management first reported a position in BANR in Q2 2013 and held it in 8 quarters. The position peaked at $959K in Q4 2014. 170 funds tracked by Wall St. Rank hold BANR as of Q4 2015.

Nine Chapters Capital Management reported no remaining Banner Corp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 4,700 Banner Corp shares in Q4 2015, an estimated $225K.
Nine Chapters Capital Management first reported a position in Banner Corp in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Banner Corp position peaked at $959K in Q4 2014.
170 funds tracked by Wall St. Rank held Banner Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.