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Stevens Capital Management’s Banner Corp BANR Stock Holding History

Stevens Capital 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
Q2 		– Sell
-4,409
Closed -$245K – 775
2018
Q1 		$245K Sell
4,409
-2,536
-37% -$142K 0.01% 641
2017
Q4 		$383K Sell
6,945
-1,998
-22% -$116K 0.01% 606
2017
Q3 		$548K Sell
8,943
-484
-5% -$27.4K 0.02% 538
2017
Q2 		$533K Buy
9,427
+5,482
+139% +$302K 0.02% 562
2017
Q1 		$219K Sell
3,945
-6,144
-61% -$351K 0.01% 752
2016
Q4 		$563K Buy
+10,089
New +$495K 0.02% 548
2016
Q3 		– Sell
-7,839
Closed -$333K – 906
2016
Q2 		$333K Sell
7,839
-1,336
-15% -$56.9K 0.01% 664
2016
Q1 		$386K Buy
9,175
+1,794
+24% +$73.5K 0.02% 624
2015
Q4 		$338K Buy
7,381
+3,061
+71% +$151K 0.01% 654
2015
Q3 		$206K Sell
4,320
-3,519
-45% -$164K 0.01% 818
2015
Q2 		$376K Buy
7,839
+1,400
+22% +$64.8K 0.01% 690
2015
Q1 		$296K Sell
6,439
-1,523
-19% -$65.9K 0.01% 752
2014
Q4 		$343K Sell
7,962
-718
-8% -$29.7K 0.01% 676
2014
Q3 		$334K Sell
8,680
-2,479
-22% -$97.2K 0.01% 702
2014
Q2 		$442K Sell
11,159
-205
-2% -$8.11K 0.01% 704
2014
Q1 		$468K Buy
+11,364
New +$459K 0.01% 678
2013
Q4 		– Sell
-18,833
Closed -$719K – 1008
2013
Q3 		$719K Buy
18,833
+5,299
+39% +$192K 0.02% 554
2013
Q2 		$457K Buy
+13,534
New +$436K 0.02% 603

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's BANR Position: Q2 2018 in Review

Stevens Capital Management sold out of Banner Corp (BANR) in Q2 2018, closing a stake of 4,409 shares — an estimated $245K sold.

Stevens Capital Management first reported a position in BANR in Q2 2013 and held it in 18 quarters. The position peaked at $719K in Q3 2013. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2018.

  • Stevens Capital Management reported no remaining Banner Corp position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 4,409 Banner Corp shares in Q2 2018, an estimated $245K.
  • Stevens Capital Management first reported a position in Banner Corp in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Banner Corp position peaked at $719K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.