Algert Global’s Guaranty Bancorp GBNK Stock Holding History

Algert Global’s Portfolio GBNK Stock Details GBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,960	Closed	-$254K	–	412
2018 Q1	$254K	Buy	+8,960	New	+$255K	0.05%	299

Other funds holding GBNK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Algert Global's GBNK Position: Q2 2018 in Review

Algert Global sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 8,960 shares — an estimated $254K sold.

Algert Global first reported a position in GBNK in Q1 2018 and held it in 1 quarter. The position peaked at $254K in Q1 2018. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

Algert Global reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
Algert Global sold 8,960 Guaranty Bancorp shares in Q2 2018, an estimated $254K.
Algert Global first reported a position in Guaranty Bancorp in Q1 2018 and held it in 1 quarter.
Algert Global's Guaranty Bancorp position peaked at $254K in Q1 2018.
102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.