Russell Frank Company’s Banner Corp BANR Stock Holding History

Russell Frank Company’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
2016 Q1	$998K	Buy	23,742 +16,785	+241%	+$688K	﹤0.01%	2174
2015 Q4	$325K	Sell	6,957 -34,553	-83%	-$1.71M	﹤0.01%	2592
2015 Q3	$1.98M	Buy	+41,510	New	+$1.93M	﹤0.01%	1841
2014 Q1	–	Sell	-40,800	Closed	-$1.52M	–	2817
2013 Q4	$1.52M	Sell	40,800 -33,402	-45%	-$1.35M	﹤0.01%	1873
2013 Q3	$2.83M	Sell	74,202 -31,600	-30%	-$1.14M	0.01%	1670
2013 Q2	$3.58M	Buy	+105,802	New	+$3.41M	0.01%	1441

Other funds holding BANR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FHC

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

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

Russell Frank Company's BANR Position: Q1 2016 in Review

Russell Frank Company increased its Banner Corp (BANR) stake by 241% in Q1 2016, buying an estimated $688K and bringing the position to 23,742 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Russell Frank Company first reported a position in BANR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.58M in Q2 2013. 148 funds tracked by Wall St. Rank hold BANR as of Q1 2016.

Russell Frank Company held 23,742 shares of Banner Corp worth $998K as of Q1 2016.
Russell Frank Company bought 16,785 Banner Corp shares in Q1 2016, an estimated $688K.
Banner Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2174 holding.
Russell Frank Company first reported a position in Banner Corp in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Banner Corp position peaked at $3.58M in Q2 2013.
148 funds tracked by Wall St. Rank held Banner Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.