Nichols Asset Management’s Glacier Bancorp GBCI Stock Holding History

Nichols 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
2015 Q3	–	Sell	-329,119	Closed	-$9.68M	–	126
2015 Q2	$9.68M	Buy	329,119 +1,637	+0.5%	+$44.9K	1.73%	22
2015 Q1	$8.24M	Buy	327,482 +19,962	+6%	+$494K	1.44%	43
2014 Q4	$8.54M	Sell	307,520 -7,707	-2%	-$209K	1.68%	25
2014 Q3	$8.15M	Buy	315,227 +7,018	+2%	+$190K	1.68%	25
2014 Q2	$8.75M	Buy	308,209 +71,783	+30%	+$1.93M	1.77%	15
2014 Q1	$6.87M	Buy	+236,426	New	+$6.66M	1.55%	28

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

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

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

Nichols Asset Management's GBCI Position: Q3 2015 in Review

Nichols Asset Management sold out of Glacier Bancorp (GBCI) in Q3 2015, closing a stake of 329,119 shares — an estimated $9.68M sold.

Nichols Asset Management first reported a position in GBCI in Q1 2014 and held it in 6 quarters. The position peaked at $9.68M in Q2 2015. 178 funds tracked by Wall St. Rank hold GBCI as of Q3 2015.

Nichols Asset Management reported no remaining Glacier Bancorp position as of Q3 2015 after selling out during the quarter.
Nichols Asset Management sold 329,119 Glacier Bancorp shares in Q3 2015, an estimated $9.68M.
Nichols Asset Management first reported a position in Glacier Bancorp in Q1 2014 and held it in 6 quarters.
Nichols Asset Management's Glacier Bancorp position peaked at $9.68M in Q2 2015.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.