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

Delta 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
2018 Q4	–	Sell	-5,782	Closed	-$204K	–	63
2018 Q3	$204K	Hold	5,782	–	–	0.12%	64
2018 Q2	$207K	Buy	+5,782	New	+$205K	0.13%	65
2018 Q1	–	Sell	-5,782	Closed	-$204K	–	71
2017 Q4	$204K	Hold	5,782	–	–	0.13%	73
2017 Q3	$220K	Buy	+5,782	New	+$196K	0.15%	69
2017 Q1	–	Sell	-5,813	Closed	-$204K	–	72
2016 Q4	$204K	Buy	+5,813	New	+$176K	0.15%	70

Other funds holding GABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delta Capital Management's GABC Position: Q4 2018 in Review

Delta Capital Management sold out of German American Bancorp (GABC) in Q4 2018, closing a stake of 5,782 shares — an estimated $204K sold.

Delta Capital Management first reported a position in GABC in Q4 2016 and held it in 5 quarters. The position peaked at $220K in Q3 2017. 82 funds tracked by Wall St. Rank hold GABC as of Q4 2018.

Delta Capital Management reported no remaining German American Bancorp position as of Q4 2018 after selling out during the quarter.
Delta Capital Management sold 5,782 German American Bancorp shares in Q4 2018, an estimated $204K.
Delta Capital Management first reported a position in German American Bancorp in Q4 2016 and held it in 5 quarters.
Delta Capital Management's German American Bancorp position peaked at $220K in Q3 2017.
82 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2018.

Based on Delta Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.