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Northpointe Capital’s Banner Corp BANR Stock Holding History

Northpointe Capital’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
2014
Q1 		– Sell
-149,851
Closed -$6.71M – 237
2013
Q4 		$6.71M Sell
149,851
-31,771
-17% -$1.28M 0.59% 63
2013
Q3 		$6.93M Sell
181,622
-7,990
-4% -$289K 0.81% 38
2013
Q2 		$6.41M Buy
+189,612
New +$6.11M 0.74% 45

Other funds holding BANR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Northpointe Capital's BANR Position: Q1 2014 in Review

Northpointe Capital sold out of Banner Corp (BANR) in Q1 2014, closing a stake of 149,851 shares — an estimated $6.71M sold.

Northpointe Capital first reported a position in BANR in Q2 2013 and held it in 3 quarters. The position peaked at $6.93M in Q3 2013. 145 funds tracked by Wall St. Rank hold BANR as of Q1 2014.

  • Northpointe Capital reported no remaining Banner Corp position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 149,851 Banner Corp shares in Q1 2014, an estimated $6.71M.
  • Northpointe Capital first reported a position in Banner Corp in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Banner Corp position peaked at $6.93M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Banner Corp as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.