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THB Asset Management’s Banner Corp BANR Stock Holding History

THB 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
2019
Q2 		– Sell
-6,880
Closed -$372K – 164
2019
Q1 		$372K Hold
6,880
– – 0.05% 150
2018
Q4 		$367K Hold
6,880
– – 0.05% 146
2018
Q3 		$427K Sell
6,880
-326
-5% -$20.8K 0.05% 149
2018
Q2 		$433K Buy
7,206
+25
+0.3% +$1.47K 0.05% 153
2018
Q1 		$398K Buy
7,181
+14
+0.2% +$782 0.05% 151
2017
Q4 		$395K Hold
7,167
– – 0.05% 154
2017
Q3 		$439K Sell
7,167
-64
-0.9% -$3.62K 0.06% 153
2017
Q2 		$408K Sell
7,231
-1,100
-13% -$60.5K 0.05% 160
2017
Q1 		$463K Hold
8,331
– – 0.06% 166
2016
Q4 		$464K Hold
8,331
– – 0.06% 169
2016
Q3 		$364K Sell
8,331
-2,340
-22% -$101K 0.05% 165
2016
Q2 		$453K Sell
10,671
-13,210
-55% -$562K 0.06% 162
2016
Q1 		$1M Sell
23,881
-8,629
-27% -$354K 0.11% 156
2015
Q4 		$1.49M Buy
32,510
+17,630
+118% +$871K 0.16% 144
2015
Q3 		$710K Sell
14,880
-6,484
-30% -$302K 0.07% 187
2015
Q2 		$1.02M Sell
21,364
-9,380
-31% -$434K 0.08% 205
2015
Q1 		$1.41M Hold
30,744
– – 0.1% 211
2014
Q4 		$1.32M Sell
30,744
-1,204
-4% -$49.9K 0.09% 204
2014
Q3 		$1.23M Sell
31,948
-11,329
-26% -$444K 0.08% 210
2014
Q2 		$1.72M Sell
43,277
-15
-0% -$593 0.11% 199
2014
Q1 		$1.78M Buy
+43,292
New +$1.75M 0.11% 199

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

THB Asset Management's BANR Position: Q2 2019 in Review

THB Asset Management sold out of Banner Corp (BANR) in Q2 2019, closing a stake of 6,880 shares — an estimated $372K sold.

THB Asset Management first reported a position in BANR in Q1 2014 and held it in 21 quarters. The position peaked at $1.78M in Q1 2014. 196 funds tracked by Wall St. Rank hold BANR as of Q2 2019.

  • THB Asset Management reported no remaining Banner Corp position as of Q2 2019 after selling out during the quarter.
  • THB Asset Management sold 6,880 Banner Corp shares in Q2 2019, an estimated $372K.
  • THB Asset Management first reported a position in Banner Corp in Q1 2014 and held it in 21 quarters.
  • THB Asset Management's Banner Corp position peaked at $1.78M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Banner Corp as of Q2 2019.

Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.