Riverhead Capital Management’s Banner Corp BANR Stock Holding History

Riverhead Capital 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
2019 Q3	$269K	Hold	4,786	–	–	0.01%	1000
2019 Q2	$259K	Hold	4,786	–	–	0.01%	1043
2019 Q1	$259K	Hold	4,786	–	–	0.01%	1008
2018 Q4	$256K	Hold	4,786	–	–	0.01%	963
2018 Q3	$298K	Buy	4,786 +600	+14%	+$38.3K	0.01%	1008
2018 Q2	$252K	Hold	4,186	–	–	0.01%	974
2018 Q1	$232K	Buy	4,186 +500	+14%	+$27.9K	0.01%	999
2017 Q4	$203K	Buy	3,686 +600	+19%	+$34.8K	0.01%	1067
2017 Q3	$189K	Buy	3,086 +824	+36%	+$46.6K	0.01%	1011
2017 Q2	$128K	Buy	2,262 +1,462	+183%	+$80.5K	0.01%	1121
2017 Q1	$44K	Buy	+800	New	+$45.7K	﹤0.01%	1295

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Riverhead Capital Management's BANR Position: Q3 2019 in Review

Riverhead Capital Management held its Banner Corp (BANR) position steady in Q3 2019 at 4,786 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1000.

Riverhead Capital Management first reported a position in BANR in Q1 2017 and has held it in 11 quarters since. The position peaked at $298K in Q3 2018. 196 funds tracked by Wall St. Rank hold BANR as of Q3 2019.

Riverhead Capital Management held 4,786 shares of Banner Corp worth $269K as of Q3 2019.
Riverhead Capital Management left its Banner Corp share count unchanged in Q3 2019.
Banner Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1000 holding.
Riverhead Capital Management first reported a position in Banner Corp in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Banner Corp position peaked at $298K in Q3 2018.
196 funds tracked by Wall St. Rank held Banner Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.