Riverhead Capital Management’s Glacier Bancorp GBCI Stock Holding History

Riverhead Capital 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
2019 Q3	$498K	Hold	12,308	–	–	0.02%	718
2019 Q2	$499K	Hold	12,308	–	–	0.02%	727
2019 Q1	$493K	Buy	12,308 +1,400	+13%	+$58.8K	0.02%	709
2018 Q4	$432K	Hold	10,908	–	–	0.02%	712
2018 Q3	$470K	Buy	10,908 +2,100	+24%	+$91.4K	0.02%	773
2018 Q2	$341K	Buy	8,808 +300	+4%	+$11.7K	0.01%	837
2018 Q1	$326K	Hold	8,508	–	–	0.01%	843
2017 Q4	$335K	Buy	8,508 +1,300	+18%	+$49.3K	0.01%	840
2017 Q3	$272K	Buy	7,208 +1,084	+18%	+$37.5K	0.01%	841
2017 Q2	$224K	Buy	6,124 +2,424	+66%	+$82.9K	0.01%	867
2017 Q1	$126K	Sell	3,700 -100	-3%	-$3.54K	0.01%	907
2016 Q4	$138K	Hold	3,800	–	–	0.01%	846
2016 Q3	$108K	Buy	3,800 +984	+35%	+$27.8K	0.01%	871
2016 Q2	$55K	Sell	2,816 -15,424	-85%	-$401K	﹤0.01%	1303
2016 Q1	$464K	Sell	18,240 -760	-4%	-$18.5K	0.01%	914
2015 Q4	$504K	Buy	19,000 +12,900	+211%	+$357K	0.01%	895
2015 Q3	$161K	Buy	+6,100	New	+$168K	﹤0.01%	787

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Riverhead Capital Management's GBCI Position: Q3 2019 in Review

Riverhead Capital Management held its Glacier Bancorp (GBCI) position steady in Q3 2019 at 12,308 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #718.

Riverhead Capital Management first reported a position in GBCI in Q3 2015 and has held it in 17 quarters since. The position peaked at $504K in Q4 2015. 253 funds tracked by Wall St. Rank hold GBCI as of Q3 2019.

Riverhead Capital Management held 12,308 shares of Glacier Bancorp worth $498K as of Q3 2019.
Riverhead Capital Management left its Glacier Bancorp share count unchanged in Q3 2019.
Glacier Bancorp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #718 holding.
Riverhead Capital Management first reported a position in Glacier Bancorp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Glacier Bancorp position peaked at $504K in Q4 2015.
253 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.