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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,298
Closed -$1.11M – 616
2017
Q4 		$1.11M Sell
28,298
-33,619
-54% -$1.27M 0.01% 526
2017
Q3 		$2.34M Buy
+61,917
New +$2.14M 0.02% 324

Other funds holding GBCI

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assenagon Asset Management's GBCI Position: Q1 2018 in Review

Assenagon Asset Management sold out of Glacier Bancorp (GBCI) in Q1 2018, closing a stake of 28,298 shares — an estimated $1.11M sold.

Assenagon Asset Management first reported a position in GBCI in Q3 2017 and held it in 2 quarters. The position peaked at $2.34M in Q3 2017. 234 funds tracked by Wall St. Rank hold GBCI as of Q1 2018.

  • Assenagon Asset Management reported no remaining Glacier Bancorp position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 28,298 Glacier Bancorp shares in Q1 2018, an estimated $1.11M.
  • Assenagon Asset Management first reported a position in Glacier Bancorp in Q3 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Glacier Bancorp position peaked at $2.34M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.