AHL Partners’s Glacier Bancorp GBCI Stock Holding History

AHL Partners’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.78M	Buy	45,115 +16,807	+59%	+$637K	0.03%	741
2017 Q3	$1.07M	Buy	28,308 +306	+1%	+$10.6K	0.02%	860
2017 Q2	$1.02M	Sell	28,002 -25,501	-48%	-$872K	0.02%	763
2017 Q1	$1.82M	Sell	53,503 -128,170	-71%	-$4.54M	0.04%	646
2016 Q4	$6.58M	Sell	181,673 -10,833	-6%	-$348K	0.2%	166
2016 Q3	$5.49M	Buy	+192,506	New	+$5.43M	0.2%	134
2016 Q1	–	Sell	-7,643	Closed	-$203K	–	784
2015 Q4	$203K	Sell	7,643 -13,881	-64%	-$384K	0.02%	696
2015 Q3	$568K	Sell	21,524 -244,643	-92%	-$6.73M	0.09%	325
2015 Q2	$7.83M	Buy	266,167 +254,481	+2,178%	+$6.99M	0.31%	44
2015 Q1	$294K	Sell	11,686 -52,062	-82%	-$1.29M	0.01%	716
2014 Q4	$1.77M	Sell	63,748 -26,291	-29%	-$713K	0.09%	484
2014 Q3	$2.33M	Buy	+90,039	New	+$2.44M	0.18%	234

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AHL Partners's GBCI Position: Q4 2017 in Review

AHL Partners increased its Glacier Bancorp (GBCI) stake by 59% in Q4 2017, buying an estimated $637K and bringing the position to 45,115 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #741.

AHL Partners first reported a position in GBCI in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.83M in Q2 2015. 233 funds tracked by Wall St. Rank hold GBCI as of Q4 2017.

AHL Partners held 45,115 shares of Glacier Bancorp worth $1.78M as of Q4 2017.
AHL Partners bought 16,807 Glacier Bancorp shares in Q4 2017, an estimated $637K.
Glacier Bancorp made up 0.03% of AHL Partners's portfolio in Q4 2017, its #741 holding.
AHL Partners first reported a position in Glacier Bancorp in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Glacier Bancorp position peaked at $7.83M in Q2 2015.
233 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.