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Virtu KCG Holdings’s Glacier Bancorp GBCI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-32,125
Closed -$1.09M – 3093
2017
Q1 		$1.09M Sell
32,125
-2,587
-7% -$91.6K 0.03% 654
2016
Q4 		$1.26M Buy
34,712
+13,166
+61% +$423K 0.03% 583
2016
Q3 		$614K Buy
21,546
+9,303
+76% +$263K 0.01% 1174
2016
Q2 		$325K Sell
12,243
-4,964
-29% -$129K 0.01% 1800
2016
Q1 		$437K Buy
17,207
+6,931
+67% +$168K 0.01% 1334
2015
Q4 		$273K Buy
+10,276
New +$284K ﹤0.01% 2277
2014
Q4 		– Sell
-8,274
Closed -$214K – 3903
2014
Q3 		$214K Buy
+8,274
New +$224K ﹤0.01% 2823

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtu KCG Holdings's GBCI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Glacier Bancorp (GBCI) in Q2 2017, closing a stake of 32,125 shares — an estimated $1.09M sold.

Virtu KCG Holdings first reported a position in GBCI in Q3 2014 and held it in 7 quarters. The position peaked at $1.26M in Q4 2016. 224 funds tracked by Wall St. Rank hold GBCI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Glacier Bancorp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,125 Glacier Bancorp shares in Q2 2017, an estimated $1.09M.
  • Virtu KCG Holdings first reported a position in Glacier Bancorp in Q3 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Glacier Bancorp position peaked at $1.26M in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.