Yellowstone Partners’s Glacier Bancorp GBCI Stock Holding History

Yellowstone Partners’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 Q4	$1.01M	Sell	25,675 -5,076	-17%	-$192K	0.57%	39
2017 Q3	$1.16M	Buy	+30,751	New	+$1.07M	0.61%	37
2016 Q3	$1.22M	Sell	42,799 -1,174	-3%	-$33.1K	0.45%	62
2016 Q2	$1.17M	Buy	43,973 +5	+0%	+$130	0.5%	60
2016 Q1	$1.12M	Buy	43,968 +770	+2%	+$18.7K	0.48%	57
2015 Q4	$1.15M	Sell	43,198 -758	-2%	-$21K	0.52%	41
2015 Q3	$1.16M	Buy	43,956 +4	+0%	+$110	0.55%	39
2015 Q2	$1.29M	Buy	43,952 +5	+0%	+$137	0.59%	37
2015 Q1	$1.1M	Sell	43,947 -752	-2%	-$18.6K	0.56%	41
2014 Q4	$1.24M	Buy	44,699 +9	+0%	+$244	0.67%	35
2014 Q3	$1.16M	Buy	44,690 +4	+0%	+$108	0.65%	36
2014 Q2	$1.27M	Buy	+44,686	New	+$1.2M	0.74%	28

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Yellowstone Partners's GBCI Position: Q4 2017 in Review

Yellowstone Partners reduced its Glacier Bancorp (GBCI) stake by 17% in Q4 2017, selling an estimated $192K and leaving 25,675 shares worth $1.01M. The position accounts for 0.57% of the portfolio, ranked #39.

Yellowstone Partners first reported a position in GBCI in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2015. 233 funds tracked by Wall St. Rank hold GBCI as of Q4 2017.

Yellowstone Partners held 25,675 shares of Glacier Bancorp worth $1.01M as of Q4 2017.
Yellowstone Partners sold 5,076 Glacier Bancorp shares in Q4 2017, an estimated $192K.
Glacier Bancorp made up 0.57% of Yellowstone Partners's portfolio in Q4 2017, its #39 holding.
Yellowstone Partners first reported a position in Glacier Bancorp in Q2 2014 and has held it in 12 quarters since.
Yellowstone Partners's Glacier Bancorp position peaked at $1.29M in Q2 2015.
233 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.