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Virtu KCG Holdings’s Banner Corp BANR Stock Holding History

Virtu KCG Holdings’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
Q2 		$240K Buy
4,245
+505
+14% +$27.8K 0.01% 1951
2017
Q1 		$208K Buy
+3,740
New +$214K 0.01% 2378

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

Virtu KCG Holdings's BANR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Banner Corp (BANR) stake by 14% in Q2 2017, buying an estimated $27.8K and bringing the position to 4,245 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1951.

Virtu KCG Holdings first reported a position in BANR in Q1 2017 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold BANR as of Q2 2017.

  • Virtu KCG Holdings held 4,245 shares of Banner Corp worth $240K as of Q2 2017.
  • Virtu KCG Holdings bought 505 Banner Corp shares in Q2 2017, an estimated $27.8K.
  • Banner Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1951 holding.
  • Virtu KCG Holdings first reported a position in Banner Corp in Q1 2017 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Banner Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.