APG Asset Management
GBNK

APG Asset Management’s Guaranty Bancorp GBNK Stock Holding History

APG 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
2016
Q4 		– Sell
-163,047
Closed -$2.91M – 722
2016
Q3 		$2.91M Hold
163,047
– – 0.01% 690
2016
Q2 		$2.72M Buy
+163,047
New +$2.63M 0.01% 705

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management's GBNK Position: Q4 2016 in Review

APG Asset Management sold out of Guaranty Bancorp (GBNK) in Q4 2016, closing a stake of 163,047 shares — an estimated $2.91M sold.

APG Asset Management first reported a position in GBNK in Q2 2016 and held it in 2 quarters. The position peaked at $2.91M in Q3 2016. 89 funds tracked by Wall St. Rank hold GBNK as of Q4 2016.

  • APG Asset Management reported no remaining Guaranty Bancorp position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 163,047 Guaranty Bancorp shares in Q4 2016, an estimated $2.91M.
  • APG Asset Management first reported a position in Guaranty Bancorp in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Guaranty Bancorp position peaked at $2.91M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.