WBI Investments’s Glacier Bancorp GBCI Stock Holding History

WBI Investments’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 Q1	–	Sell	-74,666	Closed	-$2.71M	–	312
2016 Q4	$2.71M	Sell	74,666 -14,208	-16%	-$457K	0.12%	119
2016 Q3	$2.54M	Sell	88,874 -40,781	-31%	-$1.15M	0.1%	142
2016 Q2	$3.45M	Sell	129,655 -97,403	-43%	-$2.53M	0.12%	91
2016 Q1	$5.77M	Buy	+227,058	New	+$5.51M	0.22%	63
2015 Q3	–	Sell	-43,147	Closed	-$1.27M	–	192
2015 Q2	$1.27M	Sell	43,147 -132,570	-75%	-$3.64M	0.03%	183
2015 Q1	$4.42M	Buy	+175,717	New	+$4.35M	0.1%	140

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WBI Investments's GBCI Position: Q1 2017 in Review

WBI Investments sold out of Glacier Bancorp (GBCI) in Q1 2017, closing a stake of 74,666 shares — an estimated $2.71M sold.

WBI Investments first reported a position in GBCI in Q1 2015 and held it in 6 quarters. The position peaked at $5.77M in Q1 2016. 223 funds tracked by Wall St. Rank hold GBCI as of Q1 2017.

WBI Investments reported no remaining Glacier Bancorp position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 74,666 Glacier Bancorp shares in Q1 2017, an estimated $2.71M.
WBI Investments first reported a position in Glacier Bancorp in Q1 2015 and held it in 6 quarters.
WBI Investments's Glacier Bancorp position peaked at $5.77M in Q1 2016.
223 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.