Shell Asset Management’s Banner Corp BANR Stock Holding History

Shell Asset 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
2016 Q2	–	Sell	-54,370	Closed	-$2.29M	–	908
2016 Q1	$2.29M	Sell	54,370 -3,257	-6%	-$134K	0.05%	341
2015 Q4	$2.64M	Buy	+57,627	New	+$2.85M	0.06%	296
2015 Q3	–	Sell	-58,377	Closed	-$2.8M	–	838
2015 Q2	$2.8M	Sell	58,377 -2,662	-4%	-$123K	0.06%	328
2015 Q1	$2.8M	Buy	+61,039	New	+$2.64M	0.05%	347

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Shell Asset Management's BANR Position: Q2 2016 in Review

Shell Asset Management sold out of Banner Corp (BANR) in Q2 2016, closing a stake of 54,370 shares — an estimated $2.29M sold.

Shell Asset Management first reported a position in BANR in Q1 2015 and held it in 4 quarters. The position peaked at $2.8M in Q1 2015. 165 funds tracked by Wall St. Rank hold BANR as of Q2 2016.

Shell Asset Management reported no remaining Banner Corp position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 54,370 Banner Corp shares in Q2 2016, an estimated $2.29M.
Shell Asset Management first reported a position in Banner Corp in Q1 2015 and held it in 4 quarters.
Shell Asset Management's Banner Corp position peaked at $2.8M in Q1 2015.
165 funds tracked by Wall St. Rank held Banner Corp as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.