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NCM Capital Advisers’s Glacier Bancorp GBCI Stock Holding History

NCM Capital 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
Q1 		– Sell
-15,550
Closed -$432K – 103
2014
Q4 		$432K Sell
15,550
-7,200
-32% -$195K 0.61% 73
2014
Q3 		$588K Hold
22,750
– – 0.89% 51
2014
Q2 		$646K Buy
22,750
+4,650
+26% +$125K 0.96% 48
2014
Q1 		$526K Sell
18,100
-4,475
-20% -$126K 0.83% 59
2013
Q4 		$673K Hold
22,575
– – 0.69% 67
2013
Q3 		$558K Sell
22,575
-8,300
-27% -$199K 0.62% 71
2013
Q2 		$685K Buy
+30,875
New +$595K 0.65% 69

Other funds holding GBCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NCM Capital Advisers's GBCI Position: Q1 2015 in Review

NCM Capital Advisers sold out of Glacier Bancorp (GBCI) in Q1 2015, closing a stake of 15,550 shares — an estimated $432K sold.

NCM Capital Advisers first reported a position in GBCI in Q2 2013 and held it in 7 quarters. The position peaked at $685K in Q2 2013. 178 funds tracked by Wall St. Rank hold GBCI as of Q1 2015.

  • NCM Capital Advisers reported no remaining Glacier Bancorp position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 15,550 Glacier Bancorp shares in Q1 2015, an estimated $432K.
  • NCM Capital Advisers first reported a position in Glacier Bancorp in Q2 2013 and held it in 7 quarters.
  • NCM Capital Advisers's Glacier Bancorp position peaked at $685K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2015.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.