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Virtus Fund Advisers’s Glacier Bancorp GBCI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-6,354
Closed -$180K – 1453
2014
Q2 		$180K Buy
+6,354
New +$171K ﹤0.01% 1012

Other funds holding GBCI

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Virtus Fund Advisers's GBCI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Glacier Bancorp (GBCI) in Q3 2014, closing a stake of 6,354 shares — an estimated $180K sold.

Virtus Fund Advisers first reported a position in GBCI in Q2 2014 and held it in 1 quarter. The position peaked at $180K in Q2 2014. 176 funds tracked by Wall St. Rank hold GBCI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Glacier Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,354 Glacier Bancorp shares in Q3 2014, an estimated $180K.
  • Virtus Fund Advisers first reported a position in Glacier Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Glacier Bancorp position peaked at $180K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.