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First Quadrant’s German American Bancorp GABC Stock Holding History

First Quadrant’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
2017
Q3 		– Sell
-4,013
Closed -$137K – 936
2017
Q2 		$137K Buy
+4,013
New +$129K ﹤0.01% 741

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's GABC Position: Q3 2017 in Review

First Quadrant sold out of German American Bancorp (GABC) in Q3 2017, closing a stake of 4,013 shares — an estimated $137K sold.

First Quadrant first reported a position in GABC in Q2 2017 and held it in 1 quarter. The position peaked at $137K in Q2 2017. 89 funds tracked by Wall St. Rank hold GABC as of Q3 2017.

  • First Quadrant reported no remaining German American Bancorp position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 4,013 German American Bancorp shares in Q3 2017, an estimated $137K.
  • First Quadrant first reported a position in German American Bancorp in Q2 2017 and held it in 1 quarter.
  • First Quadrant's German American Bancorp position peaked at $137K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.