Private Capital Management (Florida)’s Glacier Bancorp GBCI Stock Holding History

Private Capital Management (Florida)’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	-54,714	Closed	-$1.55M	–	75
2014 Q2	$1.55M	Sell	54,714 -22,690	-29%	-$611K	0.18%	66
2014 Q1	$2.25M	Sell	77,404 -9,986	-11%	-$281K	0.28%	61
2013 Q4	$2.6M	Sell	87,390 -700	-0.8%	-$19.6K	0.32%	61
2013 Q3	$2.17M	Sell	88,090 -10,125	-10%	-$243K	0.2%	61
2013 Q2	$2.18M	Buy	+98,215	New	+$1.89M	0.21%	61

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

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

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 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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Private Capital Management (Florida)'s GBCI Position: Q3 2014 in Review

Private Capital Management (Florida) sold out of Glacier Bancorp (GBCI) in Q3 2014, closing a stake of 54,714 shares — an estimated $1.55M sold.

Private Capital Management (Florida) first reported a position in GBCI in Q2 2013 and held it in 5 quarters. The position peaked at $2.6M in Q4 2013. 176 funds tracked by Wall St. Rank hold GBCI as of Q3 2014.

Private Capital Management (Florida) reported no remaining Glacier Bancorp position as of Q3 2014 after selling out during the quarter.
Private Capital Management (Florida) sold 54,714 Glacier Bancorp shares in Q3 2014, an estimated $1.55M.
Private Capital Management (Florida) first reported a position in Glacier Bancorp in Q2 2013 and held it in 5 quarters.
Private Capital Management (Florida)'s Glacier Bancorp position peaked at $2.6M in Q4 2013.
176 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2014.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2014, filed 14 Nov 2014.