Westport Advisers’s Banner Corp BANR Stock Holding History

Westport Advisers’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
2016 Q2	$1.13M	Sell	26,580 -7,000	-21%	-$298K	0.21%	37
2016 Q1	$1.41M	Hold	33,580	–	–	0.22%	38
2015 Q4	$1.54M	Sell	33,580 -20,000	-37%	-$988K	0.22%	42
2015 Q3	$2.56M	Hold	53,580	–	–	0.35%	42
2015 Q2	$2.57M	Hold	53,580	–	–	0.28%	46
2015 Q1	$2.46M	Sell	53,580 -29,553	-36%	-$1.28M	0.26%	49
2014 Q4	$3.58M	Hold	83,133	–	–	0.37%	48
2014 Q3	$3.2M	Sell	83,133 -60,080	-42%	-$2.36M	0.32%	52
2014 Q2	$5.68M	Sell	143,213 -15,000	-9%	-$593K	0.54%	49
2014 Q1	$6.52M	Hold	158,213	–	–	0.62%	49
2013 Q4	$7.09M	Hold	158,213	–	–	0.64%	49
2013 Q3	$6.04M	Hold	158,213	–	–	0.55%	54
2013 Q2	$5.35M	Buy	+158,213	New	+$5.1M	0.52%	56

Other funds holding BANR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

BFA

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FHC

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

Westport Advisers's BANR Position: Q2 2016 in Review

Westport Advisers reduced its Banner Corp (BANR) stake by 21% in Q2 2016, selling an estimated $298K and leaving 26,580 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #37.

Westport Advisers first reported a position in BANR in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.09M in Q4 2013. 165 funds tracked by Wall St. Rank hold BANR as of Q2 2016.

Westport Advisers held 26,580 shares of Banner Corp worth $1.13M as of Q2 2016.
Westport Advisers sold 7,000 Banner Corp shares in Q2 2016, an estimated $298K.
Banner Corp made up 0.21% of Westport Advisers's portfolio in Q2 2016, its #37 holding.
Westport Advisers first reported a position in Banner Corp in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Banner Corp position peaked at $7.09M in Q4 2013.
165 funds tracked by Wall St. Rank held Banner Corp as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.