UBS’s Banner Corp BANR Stock Holding History

UBS’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
2013 Q3	–	Sell	-300	Closed	-$10K	–	10344
2013 Q2	$10K	Buy	+300	New	+$9.67K	﹤0.01%	8597

Other funds holding BANR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's BANR Position: Q3 2014 in Review

UBS increased its Banner Corp (BANR) stake by 29% in Q3 2014, buying an estimated $40.2K and bringing the position to 4,539 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #5326.

UBS first reported a position in BANR in Q2 2013 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold BANR as of Q3 2014.

UBS held 4,539 shares of Banner Corp worth $175K as of Q3 2014.
UBS bought 1,024 Banner Corp shares in Q3 2014, an estimated $40.2K.
Banner Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5326 holding.
UBS first reported a position in Banner Corp in Q2 2013 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held Banner Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.