Cable Hill Partners’s Glacier Bancorp GBCI Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1,768	Closed	-$71K	–	335
2019 Q1	$71K	Buy	1,768 +1,635	+1,229%	+$68.6K	0.02%	216
2018 Q4	$5K	Hold	133	–	–	﹤0.01%	562
2018 Q3	$6K	Sell	133 -91	-41%	-$3.96K	﹤0.01%	520
2018 Q2	$9K	Hold	224	–	–	﹤0.01%	496
2018 Q1	$8K	Buy	224 +37	+20%	+$1.46K	﹤0.01%	534
2017 Q4	$7K	Buy	187 +44	+31%	+$1.67K	﹤0.01%	656
2017 Q3	$5K	Hold	143	–	–	﹤0.01%	753
2017 Q2	$5K	Buy	+143	New	+$4.89K	﹤0.01%	546

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Cable Hill Partners's GBCI Position: Q2 2019 in Review

Cable Hill Partners sold out of Glacier Bancorp (GBCI) in Q2 2019, closing a stake of 1,768 shares — an estimated $71K sold.

Cable Hill Partners first reported a position in GBCI in Q2 2017 and held it in 8 quarters. The position peaked at $71K in Q1 2019. 260 funds tracked by Wall St. Rank hold GBCI as of Q2 2019.

Cable Hill Partners reported no remaining Glacier Bancorp position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,768 Glacier Bancorp shares in Q2 2019, an estimated $71K.
Cable Hill Partners first reported a position in Glacier Bancorp in Q2 2017 and held it in 8 quarters.
Cable Hill Partners's Glacier Bancorp position peaked at $71K in Q1 2019.
260 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.