Fuller & Thaler Asset Management’s Glacier Bancorp GBCI Stock Holding History

Fuller & Thaler Asset 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
2017 Q3	–	Sell	-4,500	Closed	-$165K	–	719
2017 Q2	$165K	Hold	4,500	–	–	﹤0.01%	420
2017 Q1	$153K	Hold	4,500	–	–	﹤0.01%	435
2016 Q4	$163K	Hold	4,500	–	–	﹤0.01%	414
2016 Q3	$128K	Hold	4,500	–	–	﹤0.01%	413
2016 Q2	$120K	Buy	+4,500	New	+$117K	﹤0.01%	409

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management's GBCI Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Glacier Bancorp (GBCI) in Q3 2017, closing a stake of 4,500 shares — an estimated $165K sold.

Fuller & Thaler Asset Management first reported a position in GBCI in Q2 2016 and held it in 5 quarters. The position peaked at $165K in Q2 2017. 229 funds tracked by Wall St. Rank hold GBCI as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Glacier Bancorp position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,500 Glacier Bancorp shares in Q3 2017, an estimated $165K.
Fuller & Thaler Asset Management first reported a position in Glacier Bancorp in Q2 2016 and held it in 5 quarters.
Fuller & Thaler Asset Management's Glacier Bancorp position peaked at $165K in Q2 2017.
229 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.