Icon Advisers’s Glacier Bancorp GBCI Stock Holding History

Icon Advisers’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 Q3	–	Sell	-21,000	Closed	-$618K	–	352
2015 Q2	$618K	Sell	21,000 -40,500	-66%	-$1.11M	0.04%	275
2015 Q1	$1.55M	Sell	61,500 -4,900	-7%	-$121K	0.09%	182
2014 Q4	$1.84M	Buy	66,400 +34,400	+108%	+$933K	0.11%	168
2014 Q3	$828K	Buy	32,000 +10,500	+49%	+$285K	0.05%	240
2014 Q2	$610K	Buy	21,500 +13,300	+162%	+$358K	0.04%	260
2014 Q1	$238K	Hold	8,200	–	–	0.02%	291
2013 Q4	$244K	Buy	+8,200	New	+$229K	0.02%	269

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GKIM

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

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

Icon Advisers's GBCI Position: Q3 2015 in Review

Icon Advisers sold out of Glacier Bancorp (GBCI) in Q3 2015, closing a stake of 21,000 shares — an estimated $618K sold.

Icon Advisers first reported a position in GBCI in Q4 2013 and held it in 7 quarters. The position peaked at $1.84M in Q4 2014. 178 funds tracked by Wall St. Rank hold GBCI as of Q3 2015.

Icon Advisers reported no remaining Glacier Bancorp position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 21,000 Glacier Bancorp shares in Q3 2015, an estimated $618K.
Icon Advisers first reported a position in Glacier Bancorp in Q4 2013 and held it in 7 quarters.
Icon Advisers's Glacier Bancorp position peaked at $1.84M in Q4 2014.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.