Solaris Asset Management’s Banner Corp BANR Stock Holding History

Solaris 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
2018 Q1	–	Sell	-1,225	Closed	-$68K	–	64
2017 Q4	$68K	Hold	1,225	–	–	0.04%	145
2017 Q3	$75K	Hold	1,225	–	–	0.04%	145
2017 Q2	$69K	Hold	1,225	–	–	0.04%	154
2017 Q1	$68K	Hold	1,225	–	–	0.04%	146
2016 Q4	$68K	Hold	1,225	–	–	0.04%	145
2016 Q3	$54K	Hold	1,225	–	–	0.03%	164
2016 Q2	$52K	Sell	1,225 -25	-2%	-$1.06K	0.04%	132
2016 Q1	$53K	Sell	1,250 -275	-18%	-$11.3K	0.04%	117
2015 Q4	$70K	Sell	1,525 -25	-2%	-$1.24K	0.05%	106
2015 Q3	$74K	Hold	1,550	–	–	0.06%	99
2015 Q2	$74K	Hold	1,550	–	–	0.05%	149
2015 Q1	$71K	Hold	1,550	–	–	0.04%	146
2014 Q4	$67K	Hold	1,550	–	–	0.04%	147
2014 Q3	$60K	Hold	1,550	–	–	0.04%	150
2014 Q2	$61K	Buy	1,550 +75	+5%	+$2.97K	0.04%	143
2014 Q1	$61K	Hold	1,475	–	–	0.04%	136
2013 Q4	$66K	Buy	1,475 +150	+11%	+$6.06K	0.04%	151
2013 Q3	$51K	Hold	1,325	–	–	0.04%	174
2013 Q2	$45K	Buy	+1,325	New	+$42.7K	0.04%	183

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Solaris Asset Management's BANR Position: Q1 2018 in Review

Solaris Asset Management sold out of Banner Corp (BANR) in Q1 2018, closing a stake of 1,225 shares — an estimated $68K sold.

Solaris Asset Management first reported a position in BANR in Q2 2013 and held it in 19 quarters. The position peaked at $75K in Q3 2017. 186 funds tracked by Wall St. Rank hold BANR as of Q1 2018.

Solaris Asset Management reported no remaining Banner Corp position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,225 Banner Corp shares in Q1 2018, an estimated $68K.
Solaris Asset Management first reported a position in Banner Corp in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Banner Corp position peaked at $75K in Q3 2017.
186 funds tracked by Wall St. Rank held Banner Corp as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.