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Orca Investment Management’s Banner Corp BANR Stock Holding History

Orca Investment 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
2016
Q1 		– Sell
-31,604
Closed -$1.45M – 73
2015
Q4 		$1.45M Sell
31,604
-848
-3% -$41.9K 1.6% 24
2015
Q3 		$1.55M Sell
32,452
-806
-2% -$37.5K 1.9% 21
2015
Q2 		$1.59M Buy
+33,258
New +$1.54M 1.47% 29

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

Orca Investment Management's BANR Position: Q1 2016 in Review

Orca Investment Management sold out of Banner Corp (BANR) in Q1 2016, closing a stake of 31,604 shares — an estimated $1.45M sold.

Orca Investment Management first reported a position in BANR in Q2 2015 and held it in 3 quarters. The position peaked at $1.59M in Q2 2015. 148 funds tracked by Wall St. Rank hold BANR as of Q1 2016.

  • Orca Investment Management reported no remaining Banner Corp position as of Q1 2016 after selling out during the quarter.
  • Orca Investment Management sold 31,604 Banner Corp shares in Q1 2016, an estimated $1.45M.
  • Orca Investment Management first reported a position in Banner Corp in Q2 2015 and held it in 3 quarters.
  • Orca Investment Management's Banner Corp position peaked at $1.59M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Banner Corp as of Q1 2016.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.