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Quantitative Systematic Strategies’s Glacier Bancorp GBCI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-11,152
Closed -$302K – 548
2015
Q4 		$302K Buy
+11,152
New +$308K 0.08% 673
2015
Q3 		– Sell
-20,633
Closed -$600K – 428
2015
Q2 		$600K Buy
+20,633
New +$566K 0.13% 270

Other funds holding GBCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Quantitative Systematic Strategies's GBCI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Glacier Bancorp (GBCI) in Q1 2016, closing a stake of 11,152 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in GBCI in Q2 2015 and held it in 2 quarters. The position peaked at $600K in Q2 2015. 182 funds tracked by Wall St. Rank hold GBCI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Glacier Bancorp position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,152 Glacier Bancorp shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Glacier Bancorp in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Glacier Bancorp position peaked at $600K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.