Opus Capital Group’s Glacier Bancorp GBCI Stock Holding History

Opus Capital Group’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	-124,642	Closed	-$3.67M	–	254
2015 Q2	$3.67M	Sell	124,642 -4,238	-3%	-$116K	0.57%	77
2015 Q1	$3.24M	Sell	128,880 -35,330	-22%	-$875K	0.51%	81
2014 Q4	$4.56M	Sell	164,210 -31,993	-16%	-$868K	0.66%	70
2014 Q3	$5.07M	Sell	196,203 -311,876	-61%	-$8.45M	0.7%	64
2014 Q2	$14.4M	Sell	508,079 -21,613	-4%	-$582K	1%	46
2014 Q1	$15.4M	Sell	529,692 -239,652	-31%	-$6.75M	1.1%	43
2013 Q4	$22.9M	Sell	769,344 -1,178	-0.2%	-$32.9K	1.27%	35
2013 Q3	$19M	Buy	770,522 +53,524	+7%	+$1.28M	1.08%	49
2013 Q2	$15.9M	Buy	+716,998	New	+$13.8M	0.97%	55

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

Opus Capital Group's GBCI Position: Q3 2015 in Review

Opus Capital Group sold out of Glacier Bancorp (GBCI) in Q3 2015, closing a stake of 124,642 shares — an estimated $3.67M sold.

Opus Capital Group first reported a position in GBCI in Q2 2013 and held it in 9 quarters. The position peaked at $22.9M in Q4 2013. 178 funds tracked by Wall St. Rank hold GBCI as of Q3 2015.

Opus Capital Group reported no remaining Glacier Bancorp position as of Q3 2015 after selling out during the quarter.
Opus Capital Group sold 124,642 Glacier Bancorp shares in Q3 2015, an estimated $3.67M.
Opus Capital Group first reported a position in Glacier Bancorp in Q2 2013 and held it in 9 quarters.
Opus Capital Group's Glacier Bancorp position peaked at $22.9M in Q4 2013.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.