GAM Systematic’s Glacier Bancorp GBCI Stock Holding History

GAM Systematic’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 Q1	–	Sell	-359	Closed	-$10K	–	648
2015 Q4	$10K	Buy	+359	New	+$9.93K	﹤0.01%	623

Other funds holding GBCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GAM Systematic's GBCI Position: Q1 2016 in Review

GAM Systematic sold out of Glacier Bancorp (GBCI) in Q1 2016, closing a stake of 359 shares — an estimated $10K sold.

GAM Systematic first reported a position in GBCI in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 182 funds tracked by Wall St. Rank hold GBCI as of Q1 2016.

GAM Systematic reported no remaining Glacier Bancorp position as of Q1 2016 after selling out during the quarter.
GAM Systematic sold 359 Glacier Bancorp shares in Q1 2016, an estimated $10K.
GAM Systematic first reported a position in Glacier Bancorp in Q4 2015 and held it in 1 quarter.
GAM Systematic's Glacier Bancorp position peaked at $10K in Q4 2015.
182 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.