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Sentinel Asset Management’s Glacier Bancorp GBCI Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-576,942
Closed -$21.8M – 51
2017
Q3 		$21.8M Buy
576,942
+53,210
+10% +$1.84M 0.52% 68
2017
Q2 		$19.2M Hold
523,732
– – 0.46% 80
2017
Q1 		$17.8M Buy
523,732
+38,102
+8% +$1.35M 0.42% 80
2016
Q4 		$17.6M Sell
485,630
-128,915
-21% -$4.14M 0.44% 81
2016
Q3 		$17.5M Buy
614,545
+41,215
+7% +$1.16M 0.42% 85
2016
Q2 		$15.2M Buy
573,330
+45,530
+9% +$1.18M 0.36% 98
2016
Q1 		$13.4M Buy
527,800
+184,500
+54% +$4.48M 0.3% 110
2015
Q4 		$9.11M Buy
+343,300
New +$9.49M 0.23% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sentinel Asset Management's GBCI Position: Q4 2017 in Review

Sentinel Asset Management sold out of Glacier Bancorp (GBCI) in Q4 2017, closing a stake of 576,942 shares — an estimated $21.8M sold.

Sentinel Asset Management first reported a position in GBCI in Q4 2015 and held it in 8 quarters. The position peaked at $21.8M in Q3 2017. 233 funds tracked by Wall St. Rank hold GBCI as of Q4 2017.

  • Sentinel Asset Management reported no remaining Glacier Bancorp position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 576,942 Glacier Bancorp shares in Q4 2017, an estimated $21.8M.
  • Sentinel Asset Management first reported a position in Glacier Bancorp in Q4 2015 and held it in 8 quarters.
  • Sentinel Asset Management's Glacier Bancorp position peaked at $21.8M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.