Eaton Vance Management’s German American Bancorp GABC Stock Holding History

Eaton Vance 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
2015 Q2	–	Sell	-64,704	Closed	-$1.27M	–	937
2015 Q1	$1.27M	Buy	64,704 +541	+0.8%	+$10.4K	﹤0.01%	635
2014 Q4	$1.3M	Buy	64,163 +15,458	+32%	+$295K	﹤0.01%	610
2014 Q3	$839K	Buy	48,705 +6,489	+15%	+$115K	﹤0.01%	675
2014 Q2	$763K	Sell	42,216 -3,366	-7%	-$60.6K	﹤0.01%	706
2014 Q1	$877K	Buy	45,582 +9,361	+26%	+$175K	﹤0.01%	672
2013 Q4	$686K	Buy	36,221 +770	+2%	+$13.9K	﹤0.01%	701
2013 Q3	$596K	Buy	+35,451	New	+$598K	﹤0.01%	684

Other funds holding GABC

BIT

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management's GABC Position: Q2 2015 in Review

Eaton Vance Management sold out of German American Bancorp (GABC) in Q2 2015, closing a stake of 64,704 shares — an estimated $1.27M sold.

Eaton Vance Management first reported a position in GABC in Q3 2013 and held it in 7 quarters. The position peaked at $1.3M in Q4 2014. 69 funds tracked by Wall St. Rank hold GABC as of Q2 2015.

Eaton Vance Management reported no remaining German American Bancorp position as of Q2 2015 after selling out during the quarter.
Eaton Vance Management sold 64,704 German American Bancorp shares in Q2 2015, an estimated $1.27M.
Eaton Vance Management first reported a position in German American Bancorp in Q3 2013 and held it in 7 quarters.
Eaton Vance Management's German American Bancorp position peaked at $1.3M in Q4 2014.
69 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2015.

Based on Eaton Vance Management's 13F filing for Q2 2015, filed 28 Jul 2015.