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Cramer Rosenthal McGlynn’s Glacier Bancorp GBCI Stock Holding History

Cramer Rosenthal McGlynn’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
-572,615
Closed -$14.4M – 230
2015
Q1 		$14.4M Sell
572,615
-56,825
-9% -$1.41M 0.16% 157
2014
Q4 		$17.5M Sell
629,440
-45,110
-7% -$1.22M 0.18% 137
2014
Q3 		$17.4M Buy
674,550
+55,100
+9% +$1.49M 0.17% 138
2014
Q2 		$17.6M Buy
+619,450
New +$16.7M 0.14% 158

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $481B AUM 30.42% 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

Cramer Rosenthal McGlynn's GBCI Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Glacier Bancorp (GBCI) in Q2 2015, closing a stake of 572,615 shares — an estimated $14.4M sold.

Cramer Rosenthal McGlynn first reported a position in GBCI in Q2 2014 and held it in 4 quarters. The position peaked at $17.6M in Q2 2014. 179 funds tracked by Wall St. Rank hold GBCI as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Glacier Bancorp position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 572,615 Glacier Bancorp shares in Q2 2015, an estimated $14.4M.
  • Cramer Rosenthal McGlynn first reported a position in Glacier Bancorp in Q2 2014 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Glacier Bancorp position peaked at $17.6M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.