QS Investors’s Banner Corp BANR Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-42,300	Closed	-$1.61M	–	1211
2020 Q2	$1.61M	Hold	42,300	–	–	0.02%	574
2020 Q1	$1.4M	Hold	42,300	–	–	0.02%	560
2019 Q4	$2.4M	Buy	+42,300	New	+$2.34M	0.02%	534
2019 Q1	–	Sell	-66	Closed	-$4K	–	1662
2018 Q4	$4K	Hold	66	–	–	﹤0.01%	1592
2018 Q3	$4K	Hold	66	–	–	﹤0.01%	1613
2018 Q2	$4K	Buy	66 +5	+8%	+$294	﹤0.01%	1632
2018 Q1	$3K	Buy	+61	New	+$3.41K	﹤0.01%	1645
2016 Q3	–	Sell	-22,261	Closed	-$947K	–	1938
2016 Q2	$947K	Sell	22,261 -30,629	-58%	-$1.3M	0.01%	779
2016 Q1	$2.22M	Sell	52,890 -3,200	-6%	-$131K	0.02%	620
2015 Q4	$2.57M	Buy	56,090 +4,523	+9%	+$224K	0.02%	587
2015 Q3	$2.46M	Buy	51,567 +700	+1%	+$32.5K	0.03%	558
2015 Q2	$2.44M	Buy	50,867 +26,867	+112%	+$1.24M	0.03%	564
2015 Q1	$1.1M	Buy	+24,000	New	+$1.04M	0.01%	727
2013 Q3	–	Sell	-22,000	Closed	-$744K	–	592
2013 Q2	$744K	Buy	+22,000	New	+$709K	0.03%	449

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QS Investors's BANR Position: Q3 2020 in Review

QS Investors sold out of Banner Corp (BANR) in Q3 2020, closing a stake of 42,300 shares — an estimated $1.61M sold.

QS Investors first reported a position in BANR in Q2 2013 and held it in 14 quarters. The position peaked at $2.57M in Q4 2015. 169 funds tracked by Wall St. Rank hold BANR as of Q3 2020.

QS Investors reported no remaining Banner Corp position as of Q3 2020 after selling out during the quarter.
QS Investors sold 42,300 Banner Corp shares in Q3 2020, an estimated $1.61M.
QS Investors first reported a position in Banner Corp in Q2 2013 and held it in 14 quarters.
QS Investors's Banner Corp position peaked at $2.57M in Q4 2015.
169 funds tracked by Wall St. Rank held Banner Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.