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NumerixS Investment Technologies’s Glacier Bancorp GBCI Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-3,300
Closed -$112K – 1204
2017
Q1 		$112K Sell
3,300
-3,300
-50% -$117K 0.01% 858
2016
Q4 		$239K Buy
6,600
+4,335
+191% +$139K 0.03% 619
2016
Q3 		$65K Sell
2,265
-1,500
-40% -$42.3K 0.01% 915
2016
Q2 		$100K Buy
+3,765
New +$97.9K 0.01% 872
2016
Q1 		– Sell
-13,000
Closed -$345K – 878
2015
Q4 		$345K Buy
+13,000
New +$360K 0.04% 540

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NumerixS Investment Technologies's GBCI Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Glacier Bancorp (GBCI) in Q2 2017, closing a stake of 3,300 shares — an estimated $112K sold.

NumerixS Investment Technologies first reported a position in GBCI in Q4 2015 and held it in 5 quarters. The position peaked at $345K in Q4 2015. 224 funds tracked by Wall St. Rank hold GBCI as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Glacier Bancorp position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,300 Glacier Bancorp shares in Q2 2017, an estimated $112K.
  • NumerixS Investment Technologies first reported a position in Glacier Bancorp in Q4 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Glacier Bancorp position peaked at $345K in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.