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Emerald Acquisition’s Glacier Bancorp GBCI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.53M Sell
123,840
-49,352
-28% -$1.39M 0.01% 1423
2016
Q2 		$4.6M Buy
+173,192
New +$4.5M 0.01% 1375

Other funds holding GBCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Emerald Acquisition's GBCI Position: Q3 2016 in Review

Emerald Acquisition reduced its Glacier Bancorp (GBCI) stake by 28% in Q3 2016, selling an estimated $1.39M and leaving 123,840 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #1423.

Emerald Acquisition first reported a position in GBCI in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.6M in Q2 2016. 195 funds tracked by Wall St. Rank hold GBCI as of Q3 2016.

  • Emerald Acquisition held 123,840 shares of Glacier Bancorp worth $3.53M as of Q3 2016.
  • Emerald Acquisition sold 49,352 Glacier Bancorp shares in Q3 2016, an estimated $1.39M.
  • Glacier Bancorp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1423 holding.
  • Emerald Acquisition first reported a position in Glacier Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Glacier Bancorp position peaked at $4.6M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.