Oxford Asset Management’s Glacier Bancorp GBCI Stock Holding History

Oxford 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
2018 Q3	–	Sell	-149,878	Closed	-$5.89M	–	1767
2018 Q2	$5.89M	Buy	+149,878	New	+$5.85M	0.11%	200
2017 Q2	–	Sell	-15,039	Closed	-$510K	–	1550
2017 Q1	$510K	Buy	+15,039	New	+$532K	0.01%	1045

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Oxford Asset Management's GBCI Position: Q3 2018 in Review

Oxford Asset Management sold out of Glacier Bancorp (GBCI) in Q3 2018, closing a stake of 149,878 shares — an estimated $5.89M sold.

Oxford Asset Management first reported a position in GBCI in Q1 2017 and held it in 2 quarters. The position peaked at $5.89M in Q2 2018. 242 funds tracked by Wall St. Rank hold GBCI as of Q3 2018.

Oxford Asset Management reported no remaining Glacier Bancorp position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 149,878 Glacier Bancorp shares in Q3 2018, an estimated $5.89M.
Oxford Asset Management first reported a position in Glacier Bancorp in Q1 2017 and held it in 2 quarters.
Oxford Asset Management's Glacier Bancorp position peaked at $5.89M in Q2 2018.
242 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.