Parallax Volatility Advisers
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Parallax Volatility Advisers’s Banner Corp BANR Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-94
Closed -$6K – 2577
2018
Q2 		$6K Buy
94
+74
+370% +$4.35K ﹤0.01% 1811
2018
Q1 		$1K Sell
20
-5,020
-100% -$280K ﹤0.01% 2070
2017
Q4 		$278K Buy
+5,040
New +$292K ﹤0.01% 1995
2017
Q2 		– Sell
-126
Closed -$7K – 2270
2017
Q1 		$7K Buy
+126
New +$7.2K ﹤0.01% 3242
2015
Q1 		– Sell
-183
Closed -$8K – 4373
2014
Q4 		$8K Buy
+183
New +$7.58K ﹤0.01% 4750

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's BANR Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Banner Corp (BANR) in Q3 2018, closing a stake of 94 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in BANR in Q4 2014 and held it in 5 quarters. The position peaked at $278K in Q4 2017. 205 funds tracked by Wall St. Rank hold BANR as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Banner Corp position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 94 Banner Corp shares in Q3 2018, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Banner Corp in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Banner Corp position peaked at $278K in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.