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WBI Investments’s Banner Corp BANR Stock Holding History

WBI Investments’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
Q3 		– Sell
-60,725
Closed -$3.65M – 246
2018
Q2 		$3.65M Buy
+60,725
New +$3.57M 0.19% 82
2018
Q1 		– Sell
-44,290
Closed -$2.44M – 195
2017
Q4 		$2.44M Buy
44,290
+2,614
+6% +$152K 0.11% 131
2017
Q3 		$2.55M Buy
+41,676
New +$2.36M 0.11% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

WBI Investments's BANR Position: Q3 2018 in Review

WBI Investments sold out of Banner Corp (BANR) in Q3 2018, closing a stake of 60,725 shares — an estimated $3.65M sold.

WBI Investments first reported a position in BANR in Q3 2017 and held it in 3 quarters. The position peaked at $3.65M in Q2 2018. 205 funds tracked by Wall St. Rank hold BANR as of Q3 2018.

  • WBI Investments reported no remaining Banner Corp position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 60,725 Banner Corp shares in Q3 2018, an estimated $3.65M.
  • WBI Investments first reported a position in Banner Corp in Q3 2017 and held it in 3 quarters.
  • WBI Investments's Banner Corp position peaked at $3.65M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.