Boston Advisors’s Glacier Bancorp GBCI Stock Holding History

Boston Advisors’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	-179,135	Closed	-$5.11M	–	645
2016 Q3	$5.11M	Sell	179,135 -69,415	-28%	-$1.96M	0.13%	196
2016 Q2	$6.61M	Sell	248,550 -640	-0.3%	-$16.6K	0.16%	160
2016 Q1	$6.33M	Sell	249,190 -82,300	-25%	-$2M	0.16%	160
2015 Q4	$8.79M	Buy	331,490 +157,661	+91%	+$4.36M	0.21%	145
2015 Q3	$4.59M	Buy	+173,829	New	+$4.78M	0.17%	176

Other funds holding GBCI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Boston Advisors's GBCI Position: Q4 2016 in Review

Boston Advisors sold out of Glacier Bancorp (GBCI) in Q4 2016, closing a stake of 179,135 shares — an estimated $5.11M sold.

Boston Advisors first reported a position in GBCI in Q3 2015 and held it in 5 quarters. The position peaked at $8.79M in Q4 2015. 221 funds tracked by Wall St. Rank hold GBCI as of Q4 2016.

Boston Advisors reported no remaining Glacier Bancorp position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 179,135 Glacier Bancorp shares in Q4 2016, an estimated $5.11M.
Boston Advisors first reported a position in Glacier Bancorp in Q3 2015 and held it in 5 quarters.
Boston Advisors's Glacier Bancorp position peaked at $8.79M in Q4 2015.
221 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.