Numeric Investors’s Banner Corp BANR Stock Holding History

Numeric Investors’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 Q3	–	Sell	-82,371	Closed	-$3.95M	–	982
2015 Q2	$3.95M	Sell	82,371 -80,128	-49%	-$3.71M	0.05%	290
2015 Q1	$7.46M	Buy	162,499 +145,199	+839%	+$6.28M	0.09%	207
2014 Q4	$744K	Buy	+17,300	New	+$717K	0.01%	510

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Numeric Investors's BANR Position: Q3 2015 in Review

Numeric Investors sold out of Banner Corp (BANR) in Q3 2015, closing a stake of 82,371 shares — an estimated $3.95M sold.

Numeric Investors first reported a position in BANR in Q4 2014 and held it in 3 quarters. The position peaked at $7.46M in Q1 2015. 157 funds tracked by Wall St. Rank hold BANR as of Q3 2015.

Numeric Investors reported no remaining Banner Corp position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 82,371 Banner Corp shares in Q3 2015, an estimated $3.95M.
Numeric Investors first reported a position in Banner Corp in Q4 2014 and held it in 3 quarters.
Numeric Investors's Banner Corp position peaked at $7.46M in Q1 2015.
157 funds tracked by Wall St. Rank held Banner Corp as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.