Allianz Asset Management’s Guaranty Bancorp GBNK Stock Holding History

Allianz Asset Management’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	-146,342	Closed	-$4.15M	–	2777
2018 Q1	$4.15M	Buy	146,342 +126,460	+636%	+$3.6M	﹤0.01%	1610
2017 Q4	$550K	Buy	+19,882	New	+$565K	﹤0.01%	2394
2016 Q1	–	Sell	-78,665	Closed	-$1.3M	–	2644
2015 Q4	$1.3M	Buy	78,665 +1,640	+2%	+$27.5K	﹤0.01%	1875
2015 Q3	$1.27M	Buy	77,025 +36,840	+92%	+$597K	﹤0.01%	1739
2015 Q2	$663K	Buy	+40,185	New	+$664K	﹤0.01%	2074

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 $6.73T AUM 46.02% 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

Allianz Asset Management's GBNK Position: Q2 2018 in Review

Allianz Asset Management sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 146,342 shares — an estimated $4.15M sold.

Allianz Asset Management first reported a position in GBNK in Q2 2015 and held it in 5 quarters. The position peaked at $4.15M in Q1 2018. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

Allianz Asset Management reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 146,342 Guaranty Bancorp shares in Q2 2018, an estimated $4.15M.
Allianz Asset Management first reported a position in Guaranty Bancorp in Q2 2015 and held it in 5 quarters.
Allianz Asset Management's Guaranty Bancorp position peaked at $4.15M in Q1 2018.
102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.