Managed Account Advisors’s German American Bancorp GABC Stock Holding History

Managed Account Advisors’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
2015 Q2	$253K	Sell	12,843 -2,046	-14%	-$39.9K	﹤0.01%	2431
2015 Q1	$292K	Sell	14,889 -1,256	-8%	-$24.2K	﹤0.01%	2354
2014 Q4	$328K	Sell	16,145 -1,257	-7%	-$24K	﹤0.01%	2271
2014 Q3	$299K	Sell	17,402 -538	-3%	-$9.57K	﹤0.01%	2265
2014 Q2	$324K	Sell	17,940 -1,040	-5%	-$18.7K	﹤0.01%	2223
2014 Q1	$365K	Buy	18,980 +5,750	+43%	+$108K	﹤0.01%	2148
2013 Q4	$251K	Sell	13,230 -2,717	-17%	-$49.1K	﹤0.01%	2173
2013 Q3	$268K	Buy	+15,947	New	+$269K	﹤0.01%	2104

Other funds holding GABC

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Managed Account Advisors's GABC Position: Q2 2015 in Review

Managed Account Advisors reduced its German American Bancorp (GABC) stake by 14% in Q2 2015, selling an estimated $39.9K and leaving 12,843 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Managed Account Advisors first reported a position in GABC in Q3 2013 and has held it in 8 quarters since. The position peaked at $365K in Q1 2014. 69 funds tracked by Wall St. Rank hold GABC as of Q2 2015.

Managed Account Advisors held 12,843 shares of German American Bancorp worth $253K as of Q2 2015.
Managed Account Advisors sold 2,046 German American Bancorp shares in Q2 2015, an estimated $39.9K.
German American Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2431 holding.
Managed Account Advisors first reported a position in German American Bancorp in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's German American Bancorp position peaked at $365K in Q1 2014.
69 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.