Woodstock Corp’s Glacier Bancorp GBCI Stock Holding History

Woodstock Corp’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
2018 Q1	–	Sell	-5,750	Closed	-$226K	–	167
2017 Q4	$226K	Hold	5,750	–	–	0.04%	147
2017 Q3	$217K	Hold	5,750	–	–	0.04%	148
2017 Q2	$211K	Buy	+5,750	New	+$197K	0.04%	150
2017 Q1	–	Sell	-5,750	Closed	-$208K	–	160
2016 Q4	$208K	Buy	+5,750	New	+$185K	0.04%	147

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Woodstock Corp's GBCI Position: Q1 2018 in Review

Woodstock Corp sold out of Glacier Bancorp (GBCI) in Q1 2018, closing a stake of 5,750 shares — an estimated $226K sold.

Woodstock Corp first reported a position in GBCI in Q4 2016 and held it in 4 quarters. The position peaked at $226K in Q4 2017. 234 funds tracked by Wall St. Rank hold GBCI as of Q1 2018.

Woodstock Corp reported no remaining Glacier Bancorp position as of Q1 2018 after selling out during the quarter.
Woodstock Corp sold 5,750 Glacier Bancorp shares in Q1 2018, an estimated $226K.
Woodstock Corp first reported a position in Glacier Bancorp in Q4 2016 and held it in 4 quarters.
Woodstock Corp's Glacier Bancorp position peaked at $226K in Q4 2017.
234 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2018.

Based on Woodstock Corp's 13F filing for Q1 2018, filed 19 Apr 2018.