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Perkins Investment Management’s Banner Corp BANR Stock Holding History

Perkins 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
2017
Q1 		$82.9M Buy
1,490,806
+57,172
+4% +$3.27M 1.03% 33
2016
Q4 		$80M Buy
1,433,634
+380,105
+36% +$18.6M 1.02% 30
2016
Q3 		$46.1M Buy
1,053,529
+342,254
+48% +$14.7M 0.64% 61
2016
Q2 		$30.3M Buy
711,275
+214,489
+43% +$9.13M 0.46% 78
2016
Q1 		$20.9M Buy
496,786
+259,876
+110% +$10.7M 0.31% 107
2015
Q4 		$10.9M Sell
236,910
-31,275
-12% -$1.55M 0.16% 129
2015
Q3 		$12.8M Buy
268,185
+144,638
+117% +$6.73M 0.18% 129
2015
Q2 		$5.92M Buy
+123,547
New +$5.72M 0.07% 193
2014
Q2 		– Sell
-241,874
Closed -$9.97M – 251
2014
Q1 		$9.97M Sell
241,874
-138,722
-36% -$5.6M 0.08% 182
2013
Q4 		$17.1M Buy
380,596
+11,296
+3% +$456K 0.12% 168
2013
Q3 		$14.1M Buy
+369,300
New +$13.4M 0.1% 178

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Perkins Investment Management's BANR Position: Q1 2017 in Review

Perkins Investment Management increased its Banner Corp (BANR) stake by 4% in Q1 2017, buying an estimated $3.27M and bringing the position to 1,490,806 shares worth $82.9M. The position accounts for 1.03% of the portfolio, ranked #33.

Perkins Investment Management first reported a position in BANR in Q3 2013 and has held it in 11 quarters since. 171 funds tracked by Wall St. Rank hold BANR as of Q1 2017.

  • Perkins Investment Management held 1,490,806 shares of Banner Corp worth $82.9M as of Q1 2017.
  • Perkins Investment Management bought 57,172 Banner Corp shares in Q1 2017, an estimated $3.27M.
  • Banner Corp made up 1.03% of Perkins Investment Management's portfolio in Q1 2017, its #33 holding.
  • Perkins Investment Management first reported a position in Banner Corp in Q3 2013 and has held it in 11 quarters since.
  • 171 funds tracked by Wall St. Rank held Banner Corp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.