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High Pointe Capital Management’s Glacier Bancorp GBCI Stock Holding History

High Pointe Capital 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
2016
Q1 		– Sell
-27,330
Closed -$725K – 96
2015
Q4 		$725K Hold
27,330
– – 0.36% 105
2015
Q3 		$721K Sell
27,330
-23,890
-47% -$657K 0.34% 105
2015
Q2 		$1.51M Sell
51,220
-400
-0.8% -$11K 0.54% 84
2015
Q1 		$1.3M Buy
+51,620
New +$1.28M 0.47% 94

Other funds holding GBCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

High Pointe Capital Management's GBCI Position: Q1 2016 in Review

High Pointe Capital Management sold out of Glacier Bancorp (GBCI) in Q1 2016, closing a stake of 27,330 shares — an estimated $725K sold.

High Pointe Capital Management first reported a position in GBCI in Q1 2015 and held it in 4 quarters. The position peaked at $1.51M in Q2 2015. 182 funds tracked by Wall St. Rank hold GBCI as of Q1 2016.

  • High Pointe Capital Management reported no remaining Glacier Bancorp position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 27,330 Glacier Bancorp shares in Q1 2016, an estimated $725K.
  • High Pointe Capital Management first reported a position in Glacier Bancorp in Q1 2015 and held it in 4 quarters.
  • High Pointe Capital Management's Glacier Bancorp position peaked at $1.51M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.