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

Assenagon Asset Management’s Portfolio GBCI Stock Details GBCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,298
Closed -$1.12M – 569
2017
Q4 		$1.12M Sell
28,298
-33,619
-54% -$1.32M 0.01% 464
2017
Q3 		$2.34M Buy
+61,917
New +$2.34M 0.02% 258