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Numeric Investors’s German American Bancorp GABC Stock Holding History

Numeric Investors’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
2014
Q2 		– Sell
-21,156
Closed -$407K – 820
2014
Q1 		$407K Sell
21,156
-1,950
-8% -$36.6K 0.01% 633
2013
Q4 		$438K Buy
+23,106
New +$417K 0.01% 632

Other funds holding GABC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Numeric Investors's GABC Position: Q2 2014 in Review

Numeric Investors sold out of German American Bancorp (GABC) in Q2 2014, closing a stake of 21,156 shares — an estimated $407K sold.

Numeric Investors first reported a position in GABC in Q4 2013 and held it in 2 quarters. The position peaked at $438K in Q4 2013. 70 funds tracked by Wall St. Rank hold GABC as of Q2 2014.

  • Numeric Investors reported no remaining German American Bancorp position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 21,156 German American Bancorp shares in Q2 2014, an estimated $407K.
  • Numeric Investors first reported a position in German American Bancorp in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's German American Bancorp position peaked at $438K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.