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Valeo Financial Advisors’s Banner Corp BANR Stock Holding History

Valeo Financial Advisors’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
Q1 		– Sell
-1,246
Closed -$67K – 1543
2018
Q4 		$67K Hold
1,246
– – 0.01% 449
2018
Q3 		$73K Hold
1,246
– – 0.01% 470
2018
Q2 		$81K Buy
1,246
+626
+101% +$36.8K 0.01% 442
2018
Q1 		$34K Hold
620
– – 0.01% 576
2017
Q4 		$34K Buy
+620
New +$35.9K 0.01% 551

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Valeo Financial Advisors's BANR Position: Q1 2019 in Review

Valeo Financial Advisors sold out of Banner Corp (BANR) in Q1 2019, closing a stake of 1,246 shares — an estimated $67K sold.

Valeo Financial Advisors first reported a position in BANR in Q4 2017 and held it in 5 quarters. The position peaked at $81K in Q2 2018. 219 funds tracked by Wall St. Rank hold BANR as of Q1 2019.

  • Valeo Financial Advisors reported no remaining Banner Corp position as of Q1 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,246 Banner Corp shares in Q1 2019, an estimated $67K.
  • Valeo Financial Advisors first reported a position in Banner Corp in Q4 2017 and held it in 5 quarters.
  • Valeo Financial Advisors's Banner Corp position peaked at $81K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Banner Corp as of Q1 2019.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.