Westport Asset Management’s Banner Corp BANR Stock Holding History

Westport Asset Management’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	$628K	Hold	14,773	–	–	0.58%	28
2016 Q1	$621K	Hold	14,773	–	–	0.57%	28
2015 Q4	$677K	Hold	14,773	–	–	0.61%	28
2015 Q3	$706K	Hold	14,773	–	–	0.61%	28
2015 Q2	$708K	Sell	14,773 -9,129	-38%	-$423K	0.53%	29
2015 Q1	$1.1M	Hold	23,902	–	–	0.78%	26
2014 Q4	$1.03M	Hold	23,902	–	–	0.7%	25
2014 Q3	$920K	Sell	23,902 -93,583	-80%	-$3.67M	0.67%	27
2014 Q2	$4.66M	Sell	117,485 -13,721	-10%	-$543K	1.77%	20
2014 Q1	$5.41M	Hold	131,206	–	–	1.85%	19
2013 Q4	$5.88M	Sell	131,206 -60,000	-31%	-$2.42M	2.06%	19
2013 Q3	$7.3M	Sell	191,206 -49,206	-20%	-$1.78M	1.92%	19
2013 Q2	$8.12M	Buy	+240,412	New	+$7.75M	2.35%	17

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 Asset Management's BANR Position: Q2 2016 in Review

Westport Asset Management held its Banner Corp (BANR) position steady in Q2 2016 at 14,773 shares worth $628K. The position accounts for 0.58% of the portfolio, ranked #28.

Westport Asset Management first reported a position in BANR in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.12M in Q2 2013. 165 funds tracked by Wall St. Rank hold BANR as of Q2 2016.

Westport Asset Management held 14,773 shares of Banner Corp worth $628K as of Q2 2016.
Westport Asset Management left its Banner Corp share count unchanged in Q2 2016.
Banner Corp made up 0.58% of Westport Asset Management's portfolio in Q2 2016, its #28 holding.
Westport Asset Management first reported a position in Banner Corp in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's Banner Corp position peaked at $8.12M in Q2 2013.
165 funds tracked by Wall St. Rank held Banner Corp as of Q2 2016.

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