Stratton Management’s Glacier Bancorp GBCI Stock Holding History

Stratton 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 Q3	–	Sell	-665,850	Closed	-$19.6M	–	251
2015 Q2	$19.6M	Hold	665,850	–	–	0.86%	38
2015 Q1	$16.7M	Hold	665,850	–	–	0.68%	53
2014 Q4	$18.5M	Buy	665,850 +66,750	+11%	+$1.81M	0.76%	44
2014 Q3	$15.5M	Buy	599,100 +137,250	+30%	+$3.72M	0.7%	48
2014 Q2	$13.1M	Buy	461,850 +80,100	+21%	+$2.16M	0.54%	70
2014 Q1	$11.1M	Hold	381,750	–	–	0.51%	70
2013 Q4	$11.4M	Hold	381,750	–	–	0.54%	66
2013 Q3	$9.42M	Buy	381,750 +1,750	+0.5%	+$42K	0.49%	75
2013 Q2	$8.43M	Buy	+380,000	New	+$7.32M	0.49%	79

Other funds holding GBCI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stratton Management's GBCI Position: Q3 2015 in Review

Stratton Management sold out of Glacier Bancorp (GBCI) in Q3 2015, closing a stake of 665,850 shares — an estimated $19.6M sold.

Stratton Management first reported a position in GBCI in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q2 2015. 178 funds tracked by Wall St. Rank hold GBCI as of Q3 2015.

Stratton Management reported no remaining Glacier Bancorp position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 665,850 Glacier Bancorp shares in Q3 2015, an estimated $19.6M.
Stratton Management first reported a position in Glacier Bancorp in Q2 2013 and held it in 9 quarters.
Stratton Management's Glacier Bancorp position peaked at $19.6M in Q2 2015.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.