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Stevens Capital Management’s Glacier Bancorp GBCI Stock Holding History

Stevens 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
2015
Q4 		– Sell
-9,566
Closed -$252K – 993
2015
Q3 		$252K Buy
+9,566
New +$263K 0.01% 758

Other funds holding GBCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's GBCI Position: Q4 2015 in Review

Stevens Capital Management sold out of Glacier Bancorp (GBCI) in Q4 2015, closing a stake of 9,566 shares — an estimated $252K sold.

Stevens Capital Management first reported a position in GBCI in Q3 2015 and held it in 1 quarter. The position peaked at $252K in Q3 2015. 187 funds tracked by Wall St. Rank hold GBCI as of Q4 2015.

  • Stevens Capital Management reported no remaining Glacier Bancorp position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 9,566 Glacier Bancorp shares in Q4 2015, an estimated $252K.
  • Stevens Capital Management first reported a position in Glacier Bancorp in Q3 2015 and held it in 1 quarter.
  • Stevens Capital Management's Glacier Bancorp position peaked at $252K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.