APG Asset Management
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APG Asset Management’s Glacier Bancorp GBCI Stock Holding History

APG Asset Management’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
2016
Q4 		– Sell
-106,384
Closed -$3.03M – 699
2016
Q3 		$3.03M Hold
106,384
– – 0.01% 689
2016
Q2 		$2.83M Buy
+106,384
New +$2.77M 0.01% 703

Other funds holding GBCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

APG Asset Management's GBCI Position: Q4 2016 in Review

APG Asset Management sold out of Glacier Bancorp (GBCI) in Q4 2016, closing a stake of 106,384 shares — an estimated $3.03M sold.

APG Asset Management first reported a position in GBCI in Q2 2016 and held it in 2 quarters. The position peaked at $3.03M in Q3 2016. 221 funds tracked by Wall St. Rank hold GBCI as of Q4 2016.

  • APG Asset Management reported no remaining Glacier Bancorp position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 106,384 Glacier Bancorp shares in Q4 2016, an estimated $3.03M.
  • APG Asset Management first reported a position in Glacier Bancorp in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Glacier Bancorp position peaked at $3.03M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.