Gray Financial Group’s Glacier Bancorp GBCI Stock Holding History

Gray Financial Group’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 Q4	–	Sell	-7,263	Closed	-$207K	–	45
2016 Q3	$207K	Hold	7,263	–	–	0.09%	53
2016 Q2	$193K	Buy	+7,263	New	+$189K	0.08%	54
2015 Q3	–	Sell	-7,263	Closed	-$214K	–	49
2015 Q2	$214K	Hold	7,263	–	–	0.08%	42
2015 Q1	$183K	Buy	+7,263	New	+$180K	0.06%	47

Other funds holding GBCI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Gray Financial Group's GBCI Position: Q4 2016 in Review

Gray Financial Group sold out of Glacier Bancorp (GBCI) in Q4 2016, closing a stake of 7,263 shares — an estimated $207K sold.

Gray Financial Group first reported a position in GBCI in Q1 2015 and held it in 4 quarters. The position peaked at $214K in Q2 2015. 221 funds tracked by Wall St. Rank hold GBCI as of Q4 2016.

Gray Financial Group reported no remaining Glacier Bancorp position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 7,263 Glacier Bancorp shares in Q4 2016, an estimated $207K.
Gray Financial Group first reported a position in Glacier Bancorp in Q1 2015 and held it in 4 quarters.
Gray Financial Group's Glacier Bancorp position peaked at $214K in Q2 2015.
221 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.