Symphony Asset Management’s German American Bancorp GABC Stock Holding History

Symphony Asset 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
2018 Q2	–	Sell	-13,290	Closed	-$444K	–	257
2018 Q1	$444K	Sell	13,290 -60	-0.4%	-$2.08K	0.06%	255
2017 Q4	$472K	Sell	13,350 -421	-3%	-$15.4K	0.05%	269
2017 Q3	$524K	Buy	13,771 +2,188	+19%	+$74.3K	0.06%	256
2017 Q2	$395K	Buy	+11,583	New	+$371K	0.04%	289

Other funds holding GABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Symphony Asset Management's GABC Position: Q2 2018 in Review

Symphony Asset Management sold out of German American Bancorp (GABC) in Q2 2018, closing a stake of 13,290 shares — an estimated $444K sold.

Symphony Asset Management first reported a position in GABC in Q2 2017 and held it in 4 quarters. The position peaked at $524K in Q3 2017. 89 funds tracked by Wall St. Rank hold GABC as of Q2 2018.

Symphony Asset Management reported no remaining German American Bancorp position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 13,290 German American Bancorp shares in Q2 2018, an estimated $444K.
Symphony Asset Management first reported a position in German American Bancorp in Q2 2017 and held it in 4 quarters.
Symphony Asset Management's German American Bancorp position peaked at $524K in Q3 2017.
89 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.