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Symphony Asset Management’s Banner Corp BANR Stock Holding History

Symphony 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
Q3 		– Sell
-4,862
Closed -$289K – 191
2018
Q2 		$289K Sell
4,862
-7,340
-60% -$431K 0.06% 187
2018
Q1 		$677K Buy
12,202
+2,620
+27% +$146K 0.09% 206
2017
Q4 		$528K Sell
9,582
-295
-3% -$17.1K 0.05% 252
2017
Q3 		$605K Sell
9,877
-674
-6% -$38.1K 0.07% 242
2017
Q2 		$596K Buy
10,551
+406
+4% +$22.3K 0.07% 247
2017
Q1 		$564K Sell
10,145
-171
-2% -$9.77K 0.05% 266
2016
Q4 		$575K Sell
10,316
-187
-2% -$9.17K 0.06% 264
2016
Q3 		$460K Buy
10,503
+2,217
+27% +$95.5K 0.05% 286
2016
Q2 		$353K Sell
8,286
-5,449
-40% -$232K 0.04% 277
2016
Q1 		$578K Sell
13,735
-221
-2% -$9.06K 0.06% 236
2015
Q4 		$640K Sell
13,956
-5,424
-28% -$268K 0.07% 238
2015
Q3 		$926K Buy
19,380
+13,021
+205% +$605K 0.11% 198
2015
Q2 		$305K Sell
6,359
-3,667
-37% -$170K 0.04% 349
2015
Q1 		$460K Buy
10,026
+1,451
+17% +$62.8K 0.05% 348
2014
Q4 		$369K Buy
8,575
+2,822
+49% +$117K 0.05% 307
2014
Q3 		$221K Sell
5,753
-11,404
-66% -$447K 0.02% 378
2014
Q2 		$680K Sell
17,157
-5,295
-24% -$209K 0.07% 279
2014
Q1 		$926K Buy
22,452
+11,072
+97% +$447K 0.09% 215
2013
Q4 		$510K Sell
11,380
-13,271
-54% -$536K 0.04% 280
2013
Q3 		$941K Sell
24,651
-7,089
-22% -$256K 0.1% 195
2013
Q2 		$1.07M Buy
+31,740
New +$1.02M 0.1% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Symphony Asset Management's BANR Position: Q3 2018 in Review

Symphony Asset Management sold out of Banner Corp (BANR) in Q3 2018, closing a stake of 4,862 shares — an estimated $289K sold.

Symphony Asset Management first reported a position in BANR in Q2 2013 and held it in 21 quarters. The position peaked at $1.07M in Q2 2013. 205 funds tracked by Wall St. Rank hold BANR as of Q3 2018.

  • Symphony Asset Management reported no remaining Banner Corp position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,862 Banner Corp shares in Q3 2018, an estimated $289K.
  • Symphony Asset Management first reported a position in Banner Corp in Q2 2013 and held it in 21 quarters.
  • Symphony Asset Management's Banner Corp position peaked at $1.07M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.