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NWQ Investment Management Company’s Banner Corp BANR Stock Holding History

NWQ Investment Management Company’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
2018
Q4 		– Sell
-257,950
Closed -$15.2M – 150
2018
Q3 		$15.2M Sell
257,950
-60,654
-19% -$3.87M 0.3% 111
2018
Q2 		$19.2M Sell
318,604
-31,440
-9% -$1.85M 0.35% 106
2018
Q1 		$19.4M Sell
350,044
-16,700
-5% -$933K 0.31% 102
2017
Q4 		$20.2M Sell
366,744
-6,192
-2% -$359K 0.26% 115
2017
Q3 		$22.9M Sell
372,936
-2,380
-0.6% -$135K 0.28% 106
2017
Q2 		$20.8M Sell
375,316
-1,298
-0.3% -$71.4K 0.29% 106
2017
Q1 		$21M Buy
376,614
+51,464
+16% +$2.94M 0.28% 108
2016
Q4 		$18.1M Buy
+325,150
New +$15.9M 0.25% 111

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NWQ Investment Management Company's BANR Position: Q4 2018 in Review

NWQ Investment Management Company sold out of Banner Corp (BANR) in Q4 2018, closing a stake of 257,950 shares — an estimated $15.2M sold.

NWQ Investment Management Company first reported a position in BANR in Q4 2016 and held it in 8 quarters. The position peaked at $22.9M in Q3 2017. 210 funds tracked by Wall St. Rank hold BANR as of Q4 2018.

  • NWQ Investment Management Company reported no remaining Banner Corp position as of Q4 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 257,950 Banner Corp shares in Q4 2018, an estimated $15.2M.
  • NWQ Investment Management Company first reported a position in Banner Corp in Q4 2016 and held it in 8 quarters.
  • NWQ Investment Management Company's Banner Corp position peaked at $22.9M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Banner Corp as of Q4 2018.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.