Capstone Asset Management’s Glacier Bancorp GBCI Stock Holding History

Capstone 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
2017 Q2	$452K	Sell	12,339 -1,820	-13%	-$62.2K	0.01%	966
2017 Q1	$480K	Sell	14,159 -2,660	-16%	-$94.2K	0.01%	953
2016 Q4	$609K	Sell	16,819 -5,130	-23%	-$165K	0.02%	807
2016 Q3	$626K	Buy	21,949 +230	+1%	+$6.49K	0.02%	815
2016 Q2	$577K	Buy	21,719 +390	+2%	+$10.1K	0.02%	831
2016 Q1	$542K	Sell	21,329 -1,430	-6%	-$34.7K	0.02%	876
2015 Q4	$604K	Sell	22,759 -2,700	-11%	-$74.7K	0.02%	801
2015 Q3	$672K	Buy	25,459 +400	+2%	+$11K	0.02%	727
2015 Q2	$737K	Sell	25,059 -14,240	-36%	-$391K	0.02%	716
2015 Q1	$988K	Buy	39,299 +990	+3%	+$24.5K	0.03%	675
2014 Q4	$1.06M	Sell	38,309 -4,210	-10%	-$114K	0.03%	611
2014 Q3	$1.1M	Sell	42,519 -10	-0%	-$271	0.04%	543
2014 Q2	$1.21M	Buy	42,529 +4,990	+13%	+$134K	0.04%	528
2014 Q1	$1.09M	Sell	37,539 -1,470	-4%	-$41.4K	0.03%	579
2013 Q4	$1.16M	Buy	39,009 +3,159	+9%	+$88.3K	0.03%	588
2013 Q3	$885K	Buy	35,850 +1,580	+5%	+$37.9K	0.02%	842
2013 Q2	$760K	Buy	+34,270	New	+$660K	0.02%	885

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capstone Asset Management's GBCI Position: Q2 2017 in Review

Capstone Asset Management reduced its Glacier Bancorp (GBCI) stake by 13% in Q2 2017, selling an estimated $62.2K and leaving 12,339 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #966.

Capstone Asset Management first reported a position in GBCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.21M in Q2 2014. 224 funds tracked by Wall St. Rank hold GBCI as of Q2 2017.

Capstone Asset Management held 12,339 shares of Glacier Bancorp worth $452K as of Q2 2017.
Capstone Asset Management sold 1,820 Glacier Bancorp shares in Q2 2017, an estimated $62.2K.
Glacier Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #966 holding.
Capstone Asset Management first reported a position in Glacier Bancorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Glacier Bancorp position peaked at $1.21M in Q2 2014.
224 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.