Cornerstone Capital Management Holdings’s Glacier Bancorp GBCI Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-17,095	Closed	-$454K	–	1402
2016 Q2	$454K	Buy	17,095 +1,600	+10%	+$41.6K	﹤0.01%	1056
2016 Q1	$394K	Sell	15,495 -600	-4%	-$14.6K	﹤0.01%	1094
2015 Q4	$427K	Sell	16,095 -1,405	-8%	-$38.9K	﹤0.01%	1070
2015 Q3	$462K	Buy	17,500 +400	+2%	+$11K	﹤0.01%	1035
2015 Q2	$503K	Hold	17,100	–	–	﹤0.01%	998
2015 Q1	$430K	Buy	+17,100	New	+$423K	﹤0.01%	1054

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cornerstone Capital Management Holdings's GBCI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Glacier Bancorp (GBCI) in Q3 2016, closing a stake of 17,095 shares — an estimated $454K sold.

Cornerstone Capital Management Holdings first reported a position in GBCI in Q1 2015 and held it in 6 quarters. The position peaked at $503K in Q2 2015. 195 funds tracked by Wall St. Rank hold GBCI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Glacier Bancorp position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 17,095 Glacier Bancorp shares in Q3 2016, an estimated $454K.
Cornerstone Capital Management Holdings first reported a position in Glacier Bancorp in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Glacier Bancorp position peaked at $503K in Q2 2015.
195 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.