Ameriprise’s Guaranty Bancorp GBNK Stock Holding History

Ameriprise’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
2016 Q1	–	Sell	-48,791	Closed	-$807K	–	3935
2015 Q4	$807K	Buy	48,791 +7,496	+18%	+$126K	﹤0.01%	3046
2015 Q3	$680K	Buy	+41,295	New	+$670K	﹤0.01%	3139
2013 Q4	–	Sell	-917	Closed	-$13K	–	5559
2013 Q3	$13K	Sell	917 -58,200	-98%	-$716K	﹤0.01%	4735
2013 Q2	$671K	Buy	+59,117	New	+$629K	﹤0.01%	2733

Other funds holding GBNK

PFP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

CCCPI

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Ameriprise's GBNK Position: Q1 2016 in Review

Ameriprise sold out of Guaranty Bancorp (GBNK) in Q1 2016, closing a stake of 48,791 shares — an estimated $807K sold.

Ameriprise first reported a position in GBNK in Q2 2013 and held it in 4 quarters. The position peaked at $807K in Q4 2015. 69 funds tracked by Wall St. Rank hold GBNK as of Q1 2016.

Ameriprise reported no remaining Guaranty Bancorp position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 48,791 Guaranty Bancorp shares in Q1 2016, an estimated $807K.
Ameriprise first reported a position in Guaranty Bancorp in Q2 2013 and held it in 4 quarters.
Ameriprise's Guaranty Bancorp position peaked at $807K in Q4 2015.
69 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.