RCAMU
BANR icon

Rothschild & Co Asset Management US’s Banner Corp BANR Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q1 		– Sell
-168,399
Closed -$9.28M – 354
2017
Q4 		$9.28M Sell
168,399
-16,327
-9% -$947K 0.1% 259
2017
Q3 		$11.3M Sell
184,726
-3,245
-2% -$184K 0.12% 242
2017
Q2 		$10.6M Buy
187,971
+351
+0.2% +$19.3K 0.12% 251
2017
Q1 		$10.4M Sell
187,620
-3,599
-2% -$206K 0.12% 239
2016
Q4 		$10.7M Buy
191,219
+13,800
+8% +$677K 0.14% 227
2016
Q3 		$7.76M Buy
177,419
+778
+0.4% +$33.5K 0.13% 236
2016
Q2 		$7.51M Buy
176,641
+6,377
+4% +$271K 0.14% 231
2016
Q1 		$7.16M Sell
170,264
-184
-0.1% -$7.54K 0.13% 224
2015
Q4 		$7.82M Buy
170,448
+17,382
+11% +$859K 0.14% 223
2015
Q3 		$7.31M Sell
153,066
-4,723
-3% -$220K 0.14% 221
2015
Q2 		$7.56M Buy
157,789
+14,049
+10% +$650K 0.14% 225
2015
Q1 		$6.6M Buy
143,740
+51,757
+56% +$2.24M 0.12% 241
2014
Q4 		$3.96M Buy
+91,983
New +$3.81M 0.08% 278

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rothschild & Co Asset Management US's BANR Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of Banner Corp (BANR) in Q1 2018, closing a stake of 168,399 shares — an estimated $9.28M sold.

Rothschild & Co Asset Management US first reported a position in BANR in Q4 2014 and held it in 13 quarters. The position peaked at $11.3M in Q3 2017. 186 funds tracked by Wall St. Rank hold BANR as of Q1 2018.

  • Rothschild & Co Asset Management US reported no remaining Banner Corp position as of Q1 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 168,399 Banner Corp shares in Q1 2018, an estimated $9.28M.
  • Rothschild & Co Asset Management US first reported a position in Banner Corp in Q4 2014 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Banner Corp position peaked at $11.3M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Banner Corp as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.