William Blair & Company
BANR icon

William Blair & Company’s Banner Corp BANR Stock Holding History

William Blair & Company’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
2014
Q1 		– Sell
-356,158
Closed -$16M – 2033
2013
Q4 		$16M Buy
356,158
+36,212
+11% +$1.46M 0.03% 618
2013
Q3 		$12.2M Buy
319,946
+8,385
+3% +$303K 0.02% 673
2013
Q2 		$10.5M Buy
+311,561
New +$10M 0.02% 698

Other funds holding BANR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

William Blair & Company's BANR Position: Q1 2014 in Review

William Blair & Company sold out of Banner Corp (BANR) in Q1 2014, closing a stake of 356,158 shares — an estimated $16M sold.

William Blair & Company first reported a position in BANR in Q2 2013 and held it in 3 quarters. The position peaked at $16M in Q4 2013. 145 funds tracked by Wall St. Rank hold BANR as of Q1 2014.

  • William Blair & Company reported no remaining Banner Corp position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 356,158 Banner Corp shares in Q1 2014, an estimated $16M.
  • William Blair & Company first reported a position in Banner Corp in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's Banner Corp position peaked at $16M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Banner Corp as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.