ADL
GNTY

Asset Dedication LLC’s Guaranty Bancshares GNTY Stock Holding History

Asset Dedication LLC’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-64,675
Closed -$1.8M – 538
2017
Q4 		$1.8M Buy
+64,675
New +$1.76M 0.73% 51

Other funds holding GNTY

AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Asset Dedication LLC's GNTY Position: Q1 2018 in Review

Asset Dedication LLC sold out of Guaranty Bancshares (GNTY) in Q1 2018, closing a stake of 64,675 shares — an estimated $1.8M sold.

Asset Dedication LLC first reported a position in GNTY in Q4 2017 and held it in 1 quarter. The position peaked at $1.8M in Q4 2017. 50 funds tracked by Wall St. Rank hold GNTY as of Q1 2018.

  • Asset Dedication LLC reported no remaining Guaranty Bancshares position as of Q1 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 64,675 Guaranty Bancshares shares in Q1 2018, an estimated $1.8M.
  • Asset Dedication LLC first reported a position in Guaranty Bancshares in Q4 2017 and held it in 1 quarter.
  • Asset Dedication LLC's Guaranty Bancshares position peaked at $1.8M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2018.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.