DF Dent & Co’s Glacier Bancorp GBCI Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-13,221	Closed	-$570K	–	228
2018 Q3	$570K	Buy	13,221 +537	+4%	+$23.4K	0.01%	181
2018 Q2	$491K	Sell	12,684 -9,990	-44%	-$390K	0.01%	184
2018 Q1	$870K	Buy	22,674 +1,000	+5%	+$39.4K	0.02%	154
2017 Q4	$854K	Sell	21,674 -56	-0.3%	-$2.12K	0.02%	118
2017 Q3	$821K	Buy	21,730 +13,159	+154%	+$456K	0.02%	102
2017 Q2	$314K	Buy	+8,571	New	+$293K	0.01%	153

Other funds holding GBCI

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

DF Dent & Co's GBCI Position: Q4 2018 in Review

DF Dent & Co sold out of Glacier Bancorp (GBCI) in Q4 2018, closing a stake of 13,221 shares — an estimated $570K sold.

DF Dent & Co first reported a position in GBCI in Q2 2017 and held it in 6 quarters. The position peaked at $870K in Q1 2018. 258 funds tracked by Wall St. Rank hold GBCI as of Q4 2018.

DF Dent & Co reported no remaining Glacier Bancorp position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 13,221 Glacier Bancorp shares in Q4 2018, an estimated $570K.
DF Dent & Co first reported a position in Glacier Bancorp in Q2 2017 and held it in 6 quarters.
DF Dent & Co's Glacier Bancorp position peaked at $870K in Q1 2018.
258 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.