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Ramsey Quantitative Systems’s Glacier Bancorp GBCI Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-5,708
Closed -$226K – 98
2018
Q4 		$226K Buy
+5,708
New +$245K 0.27% 142
2018
Q2 		– Sell
-6,388
Closed -$245K – 367
2018
Q1 		$245K Hold
6,388
– – 0.26% 145
2017
Q4 		$252K Buy
+6,388
New +$242K 0.26% 148
2015
Q4 		– Sell
-19,085
Closed -$504K – 177
2015
Q3 		$504K Buy
+19,085
New +$525K 0.6% 64

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ramsey Quantitative Systems's GBCI Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Glacier Bancorp (GBCI) in Q1 2019, closing a stake of 5,708 shares — an estimated $226K sold.

Ramsey Quantitative Systems first reported a position in GBCI in Q3 2015 and held it in 4 quarters. The position peaked at $504K in Q3 2015. 263 funds tracked by Wall St. Rank hold GBCI as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Glacier Bancorp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,708 Glacier Bancorp shares in Q1 2019, an estimated $226K.
  • Ramsey Quantitative Systems first reported a position in Glacier Bancorp in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Glacier Bancorp position peaked at $504K in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.