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Zebra Capital Management’s Banner Corp BANR Stock Holding History

Zebra Capital 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
2017
Q1 		– Sell
-11,575
Closed -$646K – 273
2016
Q4 		$646K Sell
11,575
-6,736
-37% -$330K 0.2% 202
2016
Q3 		$801K Buy
18,311
+1,971
+12% +$84.9K 0.25% 183
2016
Q2 		$695K Buy
+16,340
New +$695K 0.24% 195

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zebra Capital Management's BANR Position: Q1 2017 in Review

Zebra Capital Management sold out of Banner Corp (BANR) in Q1 2017, closing a stake of 11,575 shares — an estimated $646K sold.

Zebra Capital Management first reported a position in BANR in Q2 2016 and held it in 3 quarters. The position peaked at $801K in Q3 2016. 171 funds tracked by Wall St. Rank hold BANR as of Q1 2017.

  • Zebra Capital Management reported no remaining Banner Corp position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 11,575 Banner Corp shares in Q1 2017, an estimated $646K.
  • Zebra Capital Management first reported a position in Banner Corp in Q2 2016 and held it in 3 quarters.
  • Zebra Capital Management's Banner Corp position peaked at $801K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Banner Corp as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.