TFS Capital’s Banner Corp BANR Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-4,415	Closed	-$246K	–	665
2016 Q4	$246K	Sell	4,415 -4,147	-48%	-$203K	0.07%	451
2016 Q3	$375K	Sell	8,562 -12,708	-60%	-$547K	0.09%	363
2016 Q2	$905K	Buy	+21,270	New	+$905K	0.17%	200

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFS Capital's BANR Position: Q1 2017 in Review

TFS Capital sold out of Banner Corp (BANR) in Q1 2017, closing a stake of 4,415 shares — an estimated $246K sold.

TFS Capital first reported a position in BANR in Q2 2016 and held it in 3 quarters. The position peaked at $905K in Q2 2016. 171 funds tracked by Wall St. Rank hold BANR as of Q1 2017.

TFS Capital reported no remaining Banner Corp position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 4,415 Banner Corp shares in Q1 2017, an estimated $246K.
TFS Capital first reported a position in Banner Corp in Q2 2016 and held it in 3 quarters.
TFS Capital's Banner Corp position peaked at $905K in Q2 2016.
171 funds tracked by Wall St. Rank held Banner Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.