Maltese Capital Management’s Glacier Bancorp GBCI Stock Holding History

Maltese 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
2015 Q2	–	Sell	-35,000	Closed	-$880K	–	210
2015 Q1	$880K	Buy	+35,000	New	+$867K	0.1%	173
2014 Q1	–	Sell	-20,000	Closed	-$596K	–	177
2013 Q4	$596K	Sell	20,000 -45,000	-69%	-$1.26M	0.06%	154
2013 Q3	$1.6M	Buy	+65,000	New	+$1.56M	0.17%	131

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

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

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

Maltese Capital Management's GBCI Position: Q2 2015 in Review

Maltese Capital Management sold out of Glacier Bancorp (GBCI) in Q2 2015, closing a stake of 35,000 shares — an estimated $880K sold.

Maltese Capital Management first reported a position in GBCI in Q3 2013 and held it in 3 quarters. The position peaked at $1.6M in Q3 2013. 179 funds tracked by Wall St. Rank hold GBCI as of Q2 2015.

Maltese Capital Management reported no remaining Glacier Bancorp position as of Q2 2015 after selling out during the quarter.
Maltese Capital Management sold 35,000 Glacier Bancorp shares in Q2 2015, an estimated $880K.
Maltese Capital Management first reported a position in Glacier Bancorp in Q3 2013 and held it in 3 quarters.
Maltese Capital Management's Glacier Bancorp position peaked at $1.6M in Q3 2013.
179 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2015.

Based on Maltese Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.