Jennison Associates
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Jennison Associates’s German American Bancorp GABC Stock Holding History

Jennison Associates’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,950
Closed -$321K – 671
2018
Q2 		$321K Sell
8,950
-329
-4% -$11.7K ﹤0.01% 645
2018
Q1 		$309K Sell
9,279
-57
-0.6% -$1.98K ﹤0.01% 631
2017
Q4 		$330K Buy
9,336
+18
+0.2% +$658 ﹤0.01% 640
2017
Q3 		$354K Buy
+9,318
New +$316K ﹤0.01% 635

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State Street
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Northern Trust
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Geode Capital Management
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BTW
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Jennison Associates's GABC Position: Q3 2018 in Review

Jennison Associates sold out of German American Bancorp (GABC) in Q3 2018, closing a stake of 8,950 shares — an estimated $321K sold.

Jennison Associates first reported a position in GABC in Q3 2017 and held it in 4 quarters. The position peaked at $354K in Q3 2017. 84 funds tracked by Wall St. Rank hold GABC as of Q3 2018.

  • Jennison Associates reported no remaining German American Bancorp position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 8,950 German American Bancorp shares in Q3 2018, an estimated $321K.
  • Jennison Associates first reported a position in German American Bancorp in Q3 2017 and held it in 4 quarters.
  • Jennison Associates's German American Bancorp position peaked at $354K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.