Systematic Financial Management’s Glacier Bancorp GBCI Stock Holding History

Systematic Financial 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	-84,055	Closed	-$2.47M	–	664
2015 Q2	$2.47M	Buy	+84,055	New	+$2.31M	0.02%	484
2014 Q4	–	Sell	-85,050	Closed	-$2.2M	–	697
2014 Q3	$2.2M	Buy	85,050 +18,630	+28%	+$505K	0.02%	488
2014 Q2	$1.88M	Buy	66,420 +615	+0.9%	+$16.6K	0.01%	533
2014 Q1	$1.91M	Sell	65,805 -1,125	-2%	-$31.7K	0.01%	477
2013 Q4	$1.99M	Buy	66,930 +5,485	+9%	+$153K	0.01%	429
2013 Q3	$1.52M	Buy	+61,445	New	+$1.47M	0.01%	453

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

Systematic Financial Management's GBCI Position: Q3 2015 in Review

Systematic Financial Management sold out of Glacier Bancorp (GBCI) in Q3 2015, closing a stake of 84,055 shares — an estimated $2.47M sold.

Systematic Financial Management first reported a position in GBCI in Q3 2013 and held it in 6 quarters. The position peaked at $2.47M in Q2 2015. 178 funds tracked by Wall St. Rank hold GBCI as of Q3 2015.

Systematic Financial Management reported no remaining Glacier Bancorp position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 84,055 Glacier Bancorp shares in Q3 2015, an estimated $2.47M.
Systematic Financial Management first reported a position in Glacier Bancorp in Q3 2013 and held it in 6 quarters.
Systematic Financial Management's Glacier Bancorp position peaked at $2.47M in Q2 2015.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2015.

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