Princeton Alpha Management’s Glacier Bancorp GBCI Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-14,722	Closed	-$370K	–	775
2015 Q1	$370K	Buy	14,722 +4,385	+42%	+$109K	0.08%	355
2014 Q4	$287K	Buy	+10,337	New	+$280K	0.08%	453

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

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

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

Princeton Alpha Management's GBCI Position: Q2 2015 in Review

Princeton Alpha Management sold out of Glacier Bancorp (GBCI) in Q2 2015, closing a stake of 14,722 shares — an estimated $370K sold.

Princeton Alpha Management first reported a position in GBCI in Q4 2014 and held it in 2 quarters. The position peaked at $370K in Q1 2015. 179 funds tracked by Wall St. Rank hold GBCI as of Q2 2015.

Princeton Alpha Management reported no remaining Glacier Bancorp position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 14,722 Glacier Bancorp shares in Q2 2015, an estimated $370K.
Princeton Alpha Management first reported a position in Glacier Bancorp in Q4 2014 and held it in 2 quarters.
Princeton Alpha Management's Glacier Bancorp position peaked at $370K in Q1 2015.
179 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.