Russell Frank Company’s Glacier Bancorp GBCI Stock Holding History

Russell Frank Company’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	$4.79M	Sell	188,488 -70,604	-27%	-$1.71M	0.01%	1357
2015 Q4	$7.04M	Sell	259,092 -18,941	-7%	-$524K	0.01%	1080
2015 Q3	$7.34M	Sell	278,033 -25,210	-8%	-$694K	0.01%	1059
2015 Q2	$8.92M	Buy	303,243 +77,864	+35%	+$2.14M	0.01%	1070
2015 Q1	$5.67M	Sell	225,379 -14,363	-6%	-$356K	0.01%	1173
2014 Q4	$6.7M	Sell	239,742 -9,031	-4%	-$245K	0.01%	1104
2014 Q3	$6.43M	Sell	248,773 -7,717	-3%	-$209K	0.01%	1129
2014 Q2	$6.82M	Sell	256,490 -21,107	-8%	-$569K	0.01%	1143
2014 Q1	$7.13M	Buy	277,597 +119,509	+76%	+$3.37M	0.01%	1084
2013 Q4	$4.18M	Sell	158,088 -115,639	-42%	-$3.23M	0.01%	1339
2013 Q3	$6.76M	Sell	273,727 -65,272	-19%	-$1.57M	0.01%	1128
2013 Q2	$7.52M	Buy	+338,999	New	+$6.53M	0.01%	1000

Other funds holding GBCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Russell Frank Company's GBCI Position: Q1 2016 in Review

Russell Frank Company reduced its Glacier Bancorp (GBCI) stake by 27% in Q1 2016, selling an estimated $1.71M and leaving 188,488 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #1357.

Russell Frank Company first reported a position in GBCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.92M in Q2 2015. 182 funds tracked by Wall St. Rank hold GBCI as of Q1 2016.

Russell Frank Company held 188,488 shares of Glacier Bancorp worth $4.79M as of Q1 2016.
Russell Frank Company sold 70,604 Glacier Bancorp shares in Q1 2016, an estimated $1.71M.
Glacier Bancorp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1357 holding.
Russell Frank Company first reported a position in Glacier Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Glacier Bancorp position peaked at $8.92M in Q2 2015.
182 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.