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Perkins Investment Management’s Glacier Bancorp GBCI Stock Holding History

Perkins Investment 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
Q2 		– Sell
-431,381
Closed -$12.5M – 258
2014
Q1 		$12.5M Sell
431,381
-12,000
-3% -$338K 0.1% 173
2013
Q4 		$13.2M Sell
443,381
-256,119
-37% -$7.16M 0.09% 178
2013
Q3 		$17.3M Sell
699,500
-101,800
-13% -$2.44M 0.12% 166
2013
Q2 		$17.8M Buy
+801,300
New +$15.4M 0.12% 170

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perkins Investment Management's GBCI Position: Q2 2014 in Review

Perkins Investment Management sold out of Glacier Bancorp (GBCI) in Q2 2014, closing a stake of 431,381 shares — an estimated $12.5M sold.

Perkins Investment Management first reported a position in GBCI in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q2 2013. 171 funds tracked by Wall St. Rank hold GBCI as of Q2 2014.

  • Perkins Investment Management reported no remaining Glacier Bancorp position as of Q2 2014 after selling out during the quarter.
  • Perkins Investment Management sold 431,381 Glacier Bancorp shares in Q2 2014, an estimated $12.5M.
  • Perkins Investment Management first reported a position in Glacier Bancorp in Q2 2013 and held it in 4 quarters.
  • Perkins Investment Management's Glacier Bancorp position peaked at $17.8M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2014.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.