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Shinko Asset Management Company’s Banner Corp BANR Stock Holding History

Shinko Asset Management 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
Q3 		$2.02M Sell
46,064
-14,811
-24% -$638K 0.01% 187
2016
Q2 		$2.59M Sell
60,875
-13,556
-18% -$577K 0.02% 164
2016
Q1 		$3.13M Hold
74,431
– – 0.03% 138
2015
Q4 		$3.41M Buy
74,431
+12,760
+21% +$631K 0.03% 131
2015
Q3 		$2.95M Buy
+61,671
New +$2.87M 0.03% 123

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shinko Asset Management Company's BANR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Banner Corp (BANR) stake by 24% in Q3 2016, selling an estimated $638K and leaving 46,064 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #187.

Shinko Asset Management Company first reported a position in BANR in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.41M in Q4 2015. 163 funds tracked by Wall St. Rank hold BANR as of Q3 2016.

  • Shinko Asset Management Company held 46,064 shares of Banner Corp worth $2.02M as of Q3 2016.
  • Shinko Asset Management Company sold 14,811 Banner Corp shares in Q3 2016, an estimated $638K.
  • Banner Corp made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #187 holding.
  • Shinko Asset Management Company first reported a position in Banner Corp in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Banner Corp position peaked at $3.41M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Banner Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.