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UBS’s Glacier Bancorp GBCI Stock Holding History

UBS’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
2014
Q3 		$1.38M Buy
53,221
+2,645
+5% +$71.7K ﹤0.01% 3274
2014
Q2 		$1.44M Buy
50,576
+1,443
+3% +$38.9K ﹤0.01% 3207
2014
Q1 		$1.43M Buy
49,133
+1,649
+3% +$46.4K ﹤0.01% 3116
2013
Q4 		$1.41M Buy
47,484
+2,823
+6% +$78.9K ﹤0.01% 3165
2013
Q3 		$1.1M Buy
44,661
+272
+0.6% +$6.52K ﹤0.01% 3228
2013
Q2 		$984K Buy
+44,389
New +$855K ﹤0.01% 3360

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

UBS's GBCI Position: Q3 2014 in Review

UBS increased its Glacier Bancorp (GBCI) stake by 5.2% in Q3 2014, buying an estimated $71.7K and bringing the position to 53,221 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

UBS first reported a position in GBCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2014. 176 funds tracked by Wall St. Rank hold GBCI as of Q3 2014.

  • UBS held 53,221 shares of Glacier Bancorp worth $1.38M as of Q3 2014.
  • UBS bought 2,645 Glacier Bancorp shares in Q3 2014, an estimated $71.7K.
  • Glacier Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3274 holding.
  • UBS first reported a position in Glacier Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Glacier Bancorp position peaked at $1.44M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.