Dean Capital Management’s Glacier Bancorp GBCI Stock Holding History

Dean Capital 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
2018 Q3	–	Sell	-48,825	Closed	-$1.89M	–	74
2018 Q2	$1.89M	Sell	48,825 -36,850	-43%	-$1.44M	1.24%	44
2018 Q1	$3.29M	Sell	85,675 -2,300	-3%	-$90.6K	1.63%	27
2017 Q4	$3.46M	Buy	+87,975	New	+$3.33M	1.64%	17
2015 Q4	–	Sell	-41,593	Closed	-$1.1M	–	65
2015 Q3	$1.1M	Buy	41,593 +2,804	+7%	+$77.1K	1.53%	29
2015 Q2	$1.14M	Buy	38,789 +8,004	+26%	+$220K	1.67%	9
2015 Q1	$774K	Buy	+30,785	New	+$762K	1.48%	23

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dean Capital Management's GBCI Position: Q3 2018 in Review

Dean Capital Management sold out of Glacier Bancorp (GBCI) in Q3 2018, closing a stake of 48,825 shares — an estimated $1.89M sold.

Dean Capital Management first reported a position in GBCI in Q1 2015 and held it in 6 quarters. The position peaked at $3.46M in Q4 2017. 242 funds tracked by Wall St. Rank hold GBCI as of Q3 2018.

Dean Capital Management reported no remaining Glacier Bancorp position as of Q3 2018 after selling out during the quarter.
Dean Capital Management sold 48,825 Glacier Bancorp shares in Q3 2018, an estimated $1.89M.
Dean Capital Management first reported a position in Glacier Bancorp in Q1 2015 and held it in 6 quarters.
Dean Capital Management's Glacier Bancorp position peaked at $3.46M in Q4 2017.
242 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2018.

Based on Dean Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.