Asset Management One
GBCI icon

Asset Management One’s Glacier Bancorp GBCI Stock Holding History

Asset Management One’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
Q3 		– Sell
-21,255
Closed -$836K – 1082
2018
Q2 		$836K Sell
21,255
-23,045
-52% -$899K ﹤0.01% 949
2018
Q1 		$1.7M Hold
44,300
– – ﹤0.01% 836
2017
Q4 		$1.75M Buy
+44,300
New +$1.68M ﹤0.01% 854

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Asset Management One's GBCI Position: Q3 2018 in Review

Asset Management One sold out of Glacier Bancorp (GBCI) in Q3 2018, closing a stake of 21,255 shares — an estimated $836K sold.

Asset Management One first reported a position in GBCI in Q4 2017 and held it in 3 quarters. The position peaked at $1.75M in Q4 2017. 242 funds tracked by Wall St. Rank hold GBCI as of Q3 2018.

  • Asset Management One reported no remaining Glacier Bancorp position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 21,255 Glacier Bancorp shares in Q3 2018, an estimated $836K.
  • Asset Management One first reported a position in Glacier Bancorp in Q4 2017 and held it in 3 quarters.
  • Asset Management One's Glacier Bancorp position peaked at $1.75M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.