Princeton Alpha Management’s Banner Corp BANR Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-8,073	Closed	-$371K	–	701
2015 Q1	$371K	Buy	8,073 +1,340	+20%	+$58K	0.08%	353
2014 Q4	$290K	Buy	6,733 +749	+13%	+$31K	0.08%	447
2014 Q3	$230K	Buy	+5,984	New	+$235K	0.05%	514
2014 Q2	–	Sell	-9,300	Closed	-$383K	–	679
2014 Q1	$383K	Buy	9,300 +3,245	+54%	+$131K	0.12%	266
2013 Q4	$271K	Buy	+6,055	New	+$244K	0.2%	220

Other funds holding BANR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Princeton Alpha Management's BANR Position: Q2 2015 in Review

Princeton Alpha Management sold out of Banner Corp (BANR) in Q2 2015, closing a stake of 8,073 shares — an estimated $371K sold.

Princeton Alpha Management first reported a position in BANR in Q4 2013 and held it in 5 quarters. The position peaked at $383K in Q1 2014. 155 funds tracked by Wall St. Rank hold BANR as of Q2 2015.

Princeton Alpha Management reported no remaining Banner Corp position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 8,073 Banner Corp shares in Q2 2015, an estimated $371K.
Princeton Alpha Management first reported a position in Banner Corp in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Banner Corp position peaked at $383K in Q1 2014.
155 funds tracked by Wall St. Rank held Banner Corp as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.