OFI Advisors’s Glacier Bancorp GBCI Stock Holding History

OFI Advisors’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	$195K	Buy	7,378 +112	+2%	+$3.08K	0.01%	1217
2015 Q2	$214K	Sell	7,266 -768	-10%	-$21.1K	0.01%	1213
2015 Q1	$202K	Buy	8,034 +1,002	+14%	+$24.8K	0.01%	1239
2014 Q4	$195K	Buy	7,032 +625	+10%	+$16.9K	0.01%	1221
2014 Q3	$166K	Buy	6,407 +223	+4%	+$6.04K	0.01%	1255
2014 Q2	$176K	Buy	6,184 +899	+17%	+$24.2K	0.01%	1225
2014 Q1	$154K	Buy	5,285 +487	+10%	+$13.7K	0.01%	1238
2013 Q4	$143K	Buy	4,798 +160	+3%	+$4.47K	0.01%	1255
2013 Q3	$114K	Buy	4,638 +303	+7%	+$7.27K	0.01%	1268
2013 Q2	$96K	Buy	+4,335	New	+$83.5K	0.01%	1280

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

OFI Advisors's GBCI Position: Q3 2015 in Review

OFI Advisors increased its Glacier Bancorp (GBCI) stake by 1.5% in Q3 2015, buying an estimated $3.08K and bringing the position to 7,378 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1217.

OFI Advisors first reported a position in GBCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $214K in Q2 2015. 178 funds tracked by Wall St. Rank hold GBCI as of Q3 2015.

OFI Advisors held 7,378 shares of Glacier Bancorp worth $195K as of Q3 2015.
OFI Advisors bought 112 Glacier Bancorp shares in Q3 2015, an estimated $3.08K.
Glacier Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1217 holding.
OFI Advisors first reported a position in Glacier Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Glacier Bancorp position peaked at $214K in Q2 2015.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.