Quest Investment Management’s Glacier Bancorp GBCI Stock Holding History

Quest 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 Q4	–	Sell	-18,760	Closed	-$485K	–	150
2014 Q3	$485K	Hold	18,760	–	–	0.05%	125
2014 Q2	$532K	Sell	18,760 -1,630	-8%	-$43.9K	0.05%	121
2014 Q1	$593K	Buy	20,390 +8,025	+65%	+$226K	0.06%	119
2013 Q4	$368K	Sell	12,365 -10	-0.1%	-$279	0.03%	163
2013 Q3	$305K	Sell	12,375 -6,715	-35%	-$161K	0.03%	168
2013 Q2	$424K	Buy	+19,090	New	+$368K	0.03%	130

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Quest Investment Management's GBCI Position: Q4 2014 in Review

Quest Investment Management sold out of Glacier Bancorp (GBCI) in Q4 2014, closing a stake of 18,760 shares — an estimated $485K sold.

Quest Investment Management first reported a position in GBCI in Q2 2013 and held it in 6 quarters. The position peaked at $593K in Q1 2014. 171 funds tracked by Wall St. Rank hold GBCI as of Q4 2014.

Quest Investment Management reported no remaining Glacier Bancorp position as of Q4 2014 after selling out during the quarter.
Quest Investment Management sold 18,760 Glacier Bancorp shares in Q4 2014, an estimated $485K.
Quest Investment Management first reported a position in Glacier Bancorp in Q2 2013 and held it in 6 quarters.
Quest Investment Management's Glacier Bancorp position peaked at $593K in Q1 2014.
171 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.