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Pinkerton Retirement Specialists’s Banner Corp BANR Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-199
Closed -$11K – 158
2016
Q4 		$11K Hold
199
– – 0.01% 388
2016
Q3 		$9K Hold
199
– – ﹤0.01% 407
2016
Q2 		$8K Buy
+199
New +$8.47K ﹤0.01% 414

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

Pinkerton Retirement Specialists's BANR Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Banner Corp (BANR) in Q1 2017, closing a stake of 199 shares — an estimated $11K sold.

Pinkerton Retirement Specialists first reported a position in BANR in Q2 2016 and held it in 3 quarters. The position peaked at $11K in Q4 2016. 171 funds tracked by Wall St. Rank hold BANR as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Banner Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 199 Banner Corp shares in Q1 2017, an estimated $11K.
  • Pinkerton Retirement Specialists first reported a position in Banner Corp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Banner Corp position peaked at $11K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Banner Corp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.