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Rice Hall James & Associates’s Banner Corp BANR Stock Holding History

Rice Hall James & Associates’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
2021
Q1 		– Sell
-50,222
Closed -$2.34M – 316
2020
Q4 		$2.34M Sell
50,222
-18,012
-26% -$743K 0.08% 163
2020
Q3 		$2.2M Sell
68,234
-40,845
-37% -$1.44M 0.09% 152
2020
Q2 		$4.14M Sell
109,079
-5,536
-5% -$197K 0.18% 117
2020
Q1 		$3.79M Sell
114,615
-89,621
-44% -$4.25M 0.21% 111
2019
Q4 		$11.6M Sell
204,236
-3,225
-2% -$178K 0.39% 100
2019
Q3 		$11.7M Sell
207,461
-12,399
-6% -$684K 0.42% 93
2019
Q2 		$11.9M Sell
219,860
-18,268
-8% -$979K 0.4% 96
2019
Q1 		$12.9M Sell
238,128
-14,289
-6% -$812K 0.42% 89
2018
Q4 		$13.5M Buy
252,417
+4,901
+2% +$285K 0.49% 78
2018
Q3 		$15.4M Sell
247,516
-3,278
-1% -$209K 0.55% 75
2018
Q2 		$15.1M Sell
250,794
-10,596
-4% -$622K 0.55% 73
2018
Q1 		$14.5M Sell
261,390
-7,346
-3% -$410K 0.57% 71
2017
Q4 		$14.8M Sell
268,736
-16,981
-6% -$984K 0.58% 72
2017
Q3 		$17.5M Sell
285,717
-13,836
-5% -$783K 0.77% 53
2017
Q2 		$16.9M Buy
299,553
+580
+0.2% +$31.9K 0.74% 65
2017
Q1 		$16.6M Buy
298,973
+69,264
+30% +$3.96M 0.81% 56
2016
Q4 		$12.8M Sell
229,709
-3,666
-2% -$180K 0.65% 68
2016
Q3 		$10.2M Buy
+233,375
New +$10M 0.53% 75

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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's BANR Position: Q1 2021 in Review

Rice Hall James & Associates sold out of Banner Corp (BANR) in Q1 2021, closing a stake of 50,222 shares — an estimated $2.34M sold.

Rice Hall James & Associates first reported a position in BANR in Q3 2016 and held it in 18 quarters. The position peaked at $17.5M in Q3 2017. 189 funds tracked by Wall St. Rank hold BANR as of Q1 2021.

  • Rice Hall James & Associates reported no remaining Banner Corp position as of Q1 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 50,222 Banner Corp shares in Q1 2021, an estimated $2.34M.
  • Rice Hall James & Associates first reported a position in Banner Corp in Q3 2016 and held it in 18 quarters.
  • Rice Hall James & Associates's Banner Corp position peaked at $17.5M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Banner Corp as of Q1 2021.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.