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Orinda Asset Management’s Glacier Bancorp GBCI Stock Holding History

Orinda 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
2014
Q3 		– Sell
-5,117
Closed -$145K – 114
2014
Q2 		$145K Hold
5,117
– – 0.28% 67
2014
Q1 		$149K Buy
+5,117
New +$144K 0.32% 82

Other funds holding GBCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Orinda Asset Management's GBCI Position: Q3 2014 in Review

Orinda Asset Management sold out of Glacier Bancorp (GBCI) in Q3 2014, closing a stake of 5,117 shares — an estimated $145K sold.

Orinda Asset Management first reported a position in GBCI in Q1 2014 and held it in 2 quarters. The position peaked at $149K in Q1 2014. 176 funds tracked by Wall St. Rank hold GBCI as of Q3 2014.

  • Orinda Asset Management reported no remaining Glacier Bancorp position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 5,117 Glacier Bancorp shares in Q3 2014, an estimated $145K.
  • Orinda Asset Management first reported a position in Glacier Bancorp in Q1 2014 and held it in 2 quarters.
  • Orinda Asset Management's Glacier Bancorp position peaked at $149K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.