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Castine Capital Management’s German American Bancorp GABC Stock Holding History

Castine Capital Management’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-116,325
Closed -$2.58M – 45
2015
Q4 		$2.58M Buy
+116,325
New +$2.51M 1.19% 40

Other funds holding GABC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Castine Capital Management's GABC Position: Q1 2016 in Review

Castine Capital Management sold out of German American Bancorp (GABC) in Q1 2016, closing a stake of 116,325 shares — an estimated $2.58M sold.

Castine Capital Management first reported a position in GABC in Q4 2015 and held it in 1 quarter. The position peaked at $2.58M in Q4 2015. 74 funds tracked by Wall St. Rank hold GABC as of Q1 2016.

  • Castine Capital Management reported no remaining German American Bancorp position as of Q1 2016 after selling out during the quarter.
  • Castine Capital Management sold 116,325 German American Bancorp shares in Q1 2016, an estimated $2.58M.
  • Castine Capital Management first reported a position in German American Bancorp in Q4 2015 and held it in 1 quarter.
  • Castine Capital Management's German American Bancorp position peaked at $2.58M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2016.

Based on Castine Capital Management's 13F filing for Q1 2016, filed 16 May 2016.