Schroder Investment Management Group
GABC icon

Schroder Investment Management Group’s German American Bancorp GABC Stock Holding History

Schroder Investment Management Group’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
2017
Q2 		– Sell
-5,025
Closed -$162K – 1302
2017
Q1 		$162K Buy
5,025
+1,150
+30% +$37K ﹤0.01% 1126
2016
Q4 		$136K Sell
3,875
-259
-6% -$7.84K ﹤0.01% 1055
2016
Q3 		$107K Sell
4,134
-1,122
-21% -$26.5K ﹤0.01% 1060
2016
Q2 		$112K Sell
5,256
-72
-1% -$1.55K ﹤0.01% 1063
2016
Q1 		$114K Buy
+5,328
New +$112K ﹤0.01% 1053

Other funds holding GABC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's GABC Position: Q2 2017 in Review

Schroder Investment Management Group sold out of German American Bancorp (GABC) in Q2 2017, closing a stake of 5,025 shares — an estimated $162K sold.

Schroder Investment Management Group first reported a position in GABC in Q1 2016 and held it in 5 quarters. The position peaked at $162K in Q1 2017. 82 funds tracked by Wall St. Rank hold GABC as of Q2 2017.

  • Schroder Investment Management Group reported no remaining German American Bancorp position as of Q2 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,025 German American Bancorp shares in Q2 2017, an estimated $162K.
  • Schroder Investment Management Group first reported a position in German American Bancorp in Q1 2016 and held it in 5 quarters.
  • Schroder Investment Management Group's German American Bancorp position peaked at $162K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.