Forward Management’s Glacier Bancorp GBCI Stock Holding History

Forward Management’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
2015 Q1	–	Sell	-10,000	Closed	-$278K	–	389
2014 Q4	$278K	Sell	10,000 -20,000	-67%	-$542K	0.02%	284
2014 Q3	$776K	Hold	30,000	–	–	0.05%	189
2014 Q2	$851K	Hold	30,000	–	–	0.05%	170
2014 Q1	$872K	Hold	30,000	–	–	0.05%	164
2013 Q4	$894K	Hold	30,000	–	–	0.05%	157
2013 Q3	$741K	Hold	30,000	–	–	0.05%	177
2013 Q2	$666K	Buy	+30,000	New	+$578K	0.05%	175

Other funds holding GBCI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Forward Management's GBCI Position: Q1 2015 in Review

Forward Management sold out of Glacier Bancorp (GBCI) in Q1 2015, closing a stake of 10,000 shares — an estimated $278K sold.

Forward Management first reported a position in GBCI in Q2 2013 and held it in 7 quarters. The position peaked at $894K in Q4 2013. 178 funds tracked by Wall St. Rank hold GBCI as of Q1 2015.

Forward Management reported no remaining Glacier Bancorp position as of Q1 2015 after selling out during the quarter.
Forward Management sold 10,000 Glacier Bancorp shares in Q1 2015, an estimated $278K.
Forward Management first reported a position in Glacier Bancorp in Q2 2013 and held it in 7 quarters.
Forward Management's Glacier Bancorp position peaked at $894K in Q4 2013.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.