Spark Investment Management’s German American Bancorp GABC Stock Holding History

Spark Investment Management’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 Q4	–	Sell	-5,500	Closed	-$209K	–	736
2017 Q3	$209K	Sell	5,500 -6,700	-55%	-$227K	0.01%	599
2017 Q2	$415K	Sell	12,200 -5,650	-32%	-$181K	0.03%	531
2017 Q1	$563K	Buy	17,850 +6,450	+57%	+$208K	0.04%	510
2016 Q4	$399K	Sell	11,400 -7,350	-39%	-$222K	0.03%	532
2016 Q3	$486K	Hold	18,750	–	–	0.04%	489
2016 Q2	$399K	Hold	18,750	–	–	0.04%	503
2016 Q1	$402K	Hold	18,750	–	–	0.04%	491
2015 Q4	$416K	Buy	+18,750	New	+$404K	0.05%	414

Other funds holding GABC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Spark Investment Management's GABC Position: Q4 2017 in Review

Spark Investment Management sold out of German American Bancorp (GABC) in Q4 2017, closing a stake of 5,500 shares — an estimated $209K sold.

Spark Investment Management first reported a position in GABC in Q4 2015 and held it in 8 quarters. The position peaked at $563K in Q1 2017. 88 funds tracked by Wall St. Rank hold GABC as of Q4 2017.

Spark Investment Management reported no remaining German American Bancorp position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 5,500 German American Bancorp shares in Q4 2017, an estimated $209K.
Spark Investment Management first reported a position in German American Bancorp in Q4 2015 and held it in 8 quarters.
Spark Investment Management's German American Bancorp position peaked at $563K in Q1 2017.
88 funds tracked by Wall St. Rank held German American Bancorp as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.