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Stone Ridge Asset Management’s Banner Corp BANR Stock Holding History

Stone Ridge 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
Q4 		– Sell
-3,900
Closed -$242K – 1247
2018
Q3 		$242K Sell
3,900
-1,605
-29% -$102K 0.01% 1116
2018
Q2 		$331K Hold
5,505
– – 0.02% 976
2018
Q1 		$305K Buy
5,505
+1,000
+22% +$55.8K 0.02% 1025
2017
Q4 		$248K Buy
+4,505
New +$261K 0.02% 1151

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

Stone Ridge Asset Management's BANR Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Banner Corp (BANR) in Q4 2018, closing a stake of 3,900 shares — an estimated $242K sold.

Stone Ridge Asset Management first reported a position in BANR in Q4 2017 and held it in 4 quarters. The position peaked at $331K in Q2 2018. 210 funds tracked by Wall St. Rank hold BANR as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Banner Corp position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,900 Banner Corp shares in Q4 2018, an estimated $242K.
  • Stone Ridge Asset Management first reported a position in Banner Corp in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Banner Corp position peaked at $331K in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Banner Corp as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.