Richard Bernstein Advisors’s German American Bancorp GABC Stock Holding History

Richard Bernstein Advisors’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,821	Closed	-$36K	–	228
2015 Q1	$36K	Hold	1,821	–	–	﹤0.01%	259
2014 Q4	$37K	Sell	1,821 -20,966	-92%	-$400K	﹤0.01%	305
2014 Q3	$392K	Hold	22,787	–	–	0.04%	247
2014 Q2	$411K	Hold	22,787	–	–	0.05%	240
2014 Q1	$439K	Hold	22,787	–	–	0.06%	232
2013 Q4	$433K	Hold	22,787	–	–	0.09%	235
2013 Q3	$383K	Hold	22,787	–	–	0.11%	226
2013 Q2	$342K	Buy	+22,787	New	+$329K	0.11%	226

Other funds holding GABC

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richard Bernstein Advisors's GABC Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of German American Bancorp (GABC) in Q2 2015, closing a stake of 1,821 shares — an estimated $36K sold.

Richard Bernstein Advisors first reported a position in GABC in Q2 2013 and held it in 8 quarters. The position peaked at $439K in Q1 2014. 69 funds tracked by Wall St. Rank hold GABC as of Q2 2015.

Richard Bernstein Advisors reported no remaining German American Bancorp position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 1,821 German American Bancorp shares in Q2 2015, an estimated $36K.
Richard Bernstein Advisors first reported a position in German American Bancorp in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's German American Bancorp position peaked at $439K in Q1 2014.
69 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.