Walleye Trading’s Banner Corp BANR Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-1,989	Closed	-$124K	–	4621
2018 Q3	$124K	Sell	1,989 -1,613	-45%	-$103K	﹤0.01%	4091
2018 Q2	$217K	Buy	+3,602	New	+$212K	﹤0.01%	3573

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Trading's BANR Position: Q4 2018 in Review

Walleye Trading sold out of Banner Corp (BANR) in Q4 2018, closing a stake of 1,989 shares — an estimated $124K sold.

Walleye Trading first reported a position in BANR in Q2 2018 and held it in 2 quarters. The position peaked at $217K in Q2 2018. 210 funds tracked by Wall St. Rank hold BANR as of Q4 2018.

Walleye Trading reported no remaining Banner Corp position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 1,989 Banner Corp shares in Q4 2018, an estimated $124K.
Walleye Trading first reported a position in Banner Corp in Q2 2018 and held it in 2 quarters.
Walleye Trading's Banner Corp position peaked at $217K in Q2 2018.
210 funds tracked by Wall St. Rank held Banner Corp as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.