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Bryn Mawr Capital Management Inc’s Glacier Bancorp GBCI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-39,639
Closed -$997K – 494
2015
Q1 		$997K Buy
39,639
+30,639
+340% +$759K 0.13% 173
2014
Q4 		$250K Buy
+9,000
New +$244K 0.03% 429

Other funds holding GBCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GBCI Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Glacier Bancorp (GBCI) in Q2 2015, closing a stake of 39,639 shares — an estimated $997K sold.

Bryn Mawr Capital Management Inc first reported a position in GBCI in Q4 2014 and held it in 2 quarters. The position peaked at $997K in Q1 2015. 179 funds tracked by Wall St. Rank hold GBCI as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Glacier Bancorp position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 39,639 Glacier Bancorp shares in Q2 2015, an estimated $997K.
  • Bryn Mawr Capital Management Inc first reported a position in Glacier Bancorp in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Glacier Bancorp position peaked at $997K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.