Netols Asset Management’s Glacier Bancorp GBCI Stock Holding History

Netols 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
2017 Q1	$7.08M	Sell	208,816 -18,608	-8%	-$659K	1.59%	22
2016 Q4	$8.24M	Sell	227,424 -9,833	-4%	-$316K	1.7%	17
2016 Q3	$6.77M	Sell	237,257 -5,082	-2%	-$143K	1.5%	27
2016 Q2	$6.44M	Sell	242,339 -9,383	-4%	-$244K	1.46%	31
2016 Q1	$6.4M	Sell	251,722 -6,136	-2%	-$149K	1.42%	34
2015 Q4	$6.84M	Buy	257,858 +1,281	+0.5%	+$35.4K	1.51%	34
2015 Q3	$6.77M	Sell	256,577 -5,326	-2%	-$147K	1.53%	30
2015 Q2	$7.71M	Sell	261,903 -5,674	-2%	-$156K	1.52%	32
2015 Q1	$6.73M	Sell	267,577 -7,609	-3%	-$188K	1.31%	49
2014 Q4	$7.64M	Sell	275,186 -29,748	-10%	-$807K	1.48%	29
2014 Q3	$7.89M	Sell	304,934 -31,238	-9%	-$847K	1.5%	27
2014 Q2	$9.54M	Sell	336,172 -13,298	-4%	-$358K	1.54%	21
2014 Q1	$10.2M	Sell	349,470 -23,918	-6%	-$674K	1.62%	17
2013 Q4	$11.1M	Sell	373,388 -40,959	-10%	-$1.14M	1.69%	14
2013 Q3	$10.2M	Sell	414,347 -30,958	-7%	-$742K	1.53%	22
2013 Q2	$9.88M	Buy	+445,305	New	+$8.58M	1.54%	22

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Netols Asset Management's GBCI Position: Q1 2017 in Review

Netols Asset Management reduced its Glacier Bancorp (GBCI) stake by 8.2% in Q1 2017, selling an estimated $659K and leaving 208,816 shares worth $7.08M. The position accounts for 1.59% of the portfolio, ranked #22.

Netols Asset Management first reported a position in GBCI in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.1M in Q4 2013. 223 funds tracked by Wall St. Rank hold GBCI as of Q1 2017.

Netols Asset Management held 208,816 shares of Glacier Bancorp worth $7.08M as of Q1 2017.
Netols Asset Management sold 18,608 Glacier Bancorp shares in Q1 2017, an estimated $659K.
Glacier Bancorp made up 1.59% of Netols Asset Management's portfolio in Q1 2017, its #22 holding.
Netols Asset Management first reported a position in Glacier Bancorp in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's Glacier Bancorp position peaked at $11.1M in Q4 2013.
223 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.