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TAMRO Capital Partners’s Glacier Bancorp GBCI Stock Holding History

TAMRO Capital Partners’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
Q1 		– Sell
-1,047,390
Closed -$29.1M – 102
2014
Q4 		$29.1M Sell
1,047,390
-113,003
-10% -$3.06M 1.95% 17
2014
Q3 		$30M Sell
1,160,393
-280,395
-19% -$7.6M 1.99% 10
2014
Q2 		$40.9M Sell
1,440,788
-256,352
-15% -$6.91M 2.07% 8
2014
Q1 		$49.3M Sell
1,697,140
-501,538
-23% -$14.1M 2.15% 9
2013
Q4 		$65.5M Sell
2,198,678
-61,283
-3% -$1.71M 2.7% 2
2013
Q3 		$55.8M Sell
2,259,961
-154,177
-6% -$3.7M 2.31% 3
2013
Q2 		$53.6M Buy
+2,414,138
New +$46.5M 2.39% 2

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAMRO Capital Partners's GBCI Position: Q1 2015 in Review

TAMRO Capital Partners sold out of Glacier Bancorp (GBCI) in Q1 2015, closing a stake of 1,047,390 shares — an estimated $29.1M sold.

TAMRO Capital Partners first reported a position in GBCI in Q2 2013 and held it in 7 quarters. The position peaked at $65.5M in Q4 2013. 178 funds tracked by Wall St. Rank hold GBCI as of Q1 2015.

  • TAMRO Capital Partners reported no remaining Glacier Bancorp position as of Q1 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 1,047,390 Glacier Bancorp shares in Q1 2015, an estimated $29.1M.
  • TAMRO Capital Partners first reported a position in Glacier Bancorp in Q2 2013 and held it in 7 quarters.
  • TAMRO Capital Partners's Glacier Bancorp position peaked at $65.5M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2015.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.