BlackRock Fund Advisors’s Green Bancorp, Inc GNBC Stock Holding History

BlackRock Fund Advisors’s Portfolio GNBC Stock Details GNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.5M	Buy	687,886 +107,141	+18%	+$1.32M	﹤0.01%	2545
2016 Q3	$6.35M	Buy	580,745 +48,672	+9%	+$483K	﹤0.01%	2729
2016 Q2	$4.64M	Buy	532,073 +164,220	+45%	+$1.33M	﹤0.01%	2849
2016 Q1	$2.79M	Sell	367,853 -2,727	-0.7%	-$21.3K	﹤0.01%	2984
2015 Q4	$3.88M	Buy	370,580 +114,655	+45%	+$1.4M	﹤0.01%	2958
2015 Q3	$2.93M	Sell	255,925 -2,546	-1%	-$32.9K	﹤0.01%	3030
2015 Q2	$3.97M	Buy	258,471 +123,541	+92%	+$1.65M	﹤0.01%	3017
2015 Q1	$1.51M	Buy	134,930 +8,319	+7%	+$92.6K	﹤0.01%	3180
2014 Q4	$1.52M	Buy	126,611 +11,853	+10%	+$184K	﹤0.01%	3191
2014 Q3	$1.97M	Buy	+114,758	New	+$2M	﹤0.01%	3126

Other funds holding GNBC

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PFP

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Fund Advisors's GNBC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Green Bancorp, Inc (GNBC) stake by 18% in Q4 2016, buying an estimated $1.32M and bringing the position to 687,886 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

BlackRock Fund Advisors first reported a position in GNBC in Q3 2014 and has held it in 10 quarters since. 84 funds tracked by Wall St. Rank hold GNBC as of Q4 2016.

BlackRock Fund Advisors held 687,886 shares of Green Bancorp, Inc worth $10.5M as of Q4 2016.
BlackRock Fund Advisors bought 107,141 Green Bancorp, Inc shares in Q4 2016, an estimated $1.32M.
Green Bancorp, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2545 holding.
BlackRock Fund Advisors first reported a position in Green Bancorp, Inc in Q3 2014 and has held it in 10 quarters since.
84 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.