Keeley Asset Management’s Glacier Bancorp GBCI Stock Holding History

Keeley Asset 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 Q4	$2.19M	Sell	60,325 -3,450	-5%	-$111K	0.09%	141
2016 Q3	$1.82M	Hold	63,775	–	–	0.08%	144
2016 Q2	$1.7M	Sell	63,775 -5,500	-8%	-$143K	0.07%	152
2016 Q1	$1.76M	Sell	69,275 -5,050	-7%	-$123K	0.07%	159
2015 Q4	$1.97M	Sell	74,325 -10,800	-13%	-$299K	0.06%	162
2015 Q3	$2.25M	Buy	85,125 +10,240	+14%	+$282K	0.06%	168
2015 Q2	$2.2M	Sell	74,885 -36,035	-32%	-$989K	0.05%	187
2015 Q1	$2.79M	Sell	110,920 -733,500	-87%	-$18.2M	0.06%	168
2014 Q4	$23.4M	Sell	844,420 -188,300	-18%	-$5.11M	0.47%	88
2014 Q3	$26.7M	Sell	1,032,720 -180,000	-15%	-$4.88M	0.54%	80
2014 Q2	$34.4M	Sell	1,212,720 -54,800	-4%	-$1.48M	0.62%	71
2014 Q1	$36.8M	Sell	1,267,520 -4,000	-0.3%	-$113K	0.63%	70
2013 Q4	$37.9M	Buy	1,271,520 +17,000	+1%	+$475K	0.64%	68
2013 Q3	$31M	Buy	1,254,520 +796,000	+174%	+$19.1M	0.57%	78
2013 Q2	$10.2M	Buy	+458,520	New	+$8.84M	0.2%	130

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

Keeley Asset Management's GBCI Position: Q4 2016 in Review

Keeley Asset Management reduced its Glacier Bancorp (GBCI) stake by 5.4% in Q4 2016, selling an estimated $111K and leaving 60,325 shares worth $2.19M. The position accounts for 0.09% of the portfolio, ranked #141.

Keeley Asset Management first reported a position in GBCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.9M in Q4 2013. 221 funds tracked by Wall St. Rank hold GBCI as of Q4 2016.

Keeley Asset Management held 60,325 shares of Glacier Bancorp worth $2.19M as of Q4 2016.
Keeley Asset Management sold 3,450 Glacier Bancorp shares in Q4 2016, an estimated $111K.
Glacier Bancorp made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #141 holding.
Keeley Asset Management first reported a position in Glacier Bancorp in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Glacier Bancorp position peaked at $37.9M in Q4 2013.
221 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.