BlackRock Institutional Trust’s Guaranty Bancorp GBNK Stock Holding History

BlackRock Institutional Trust’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	$6.11M	Buy	252,525 +93,009	+58%	+$1.89M	﹤0.01%	2647
2016 Q3	$2.85M	Buy	159,516 +3,945	+3%	+$69.2K	﹤0.01%	2919
2016 Q2	$2.6M	Buy	155,571 +9,650	+7%	+$156K	﹤0.01%	2939
2016 Q1	$2.26M	Sell	145,921 -1,458	-1%	-$22.5K	﹤0.01%	2994
2015 Q4	$2.44M	Buy	147,379 +11,016	+8%	+$185K	﹤0.01%	3043
2015 Q3	$2.25M	Buy	136,363 +5,247	+4%	+$85.1K	﹤0.01%	3081
2015 Q2	$2.17M	Sell	131,116 -4,212	-3%	-$69.6K	﹤0.01%	3093
2015 Q1	$2.29M	Buy	135,328 +24	+0%	+$366	﹤0.01%	3053
2014 Q4	$1.95M	Sell	135,304 -6,070	-4%	-$89.7K	﹤0.01%	3116
2014 Q3	$1.91M	Sell	141,374 -8,127	-5%	-$112K	﹤0.01%	3096
2014 Q2	$2.08M	Sell	149,501 -2,531	-2%	-$34.2K	﹤0.01%	3175
2014 Q1	$2.17M	Buy	152,032 +367	+0.2%	+$5.02K	﹤0.01%	3140
2013 Q4	$2.13M	Sell	151,665 -13,675	-8%	-$190K	﹤0.01%	3137
2013 Q3	$2.26M	Buy	165,340 +127	+0.1%	+$1.56K	﹤0.01%	3068
2013 Q2	$1.88M	Buy	+165,213	New	+$1.76M	﹤0.01%	3113

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

CCCPI

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

BCM

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Institutional Trust's GBNK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Guaranty Bancorp (GBNK) stake by 58% in Q4 2016, buying an estimated $1.89M and bringing the position to 252,525 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

BlackRock Institutional Trust first reported a position in GBNK in Q2 2013 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold GBNK as of Q4 2016.

BlackRock Institutional Trust held 252,525 shares of Guaranty Bancorp worth $6.11M as of Q4 2016.
BlackRock Institutional Trust bought 93,009 Guaranty Bancorp shares in Q4 2016, an estimated $1.89M.
Guaranty Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2647 holding.
BlackRock Institutional Trust first reported a position in Guaranty Bancorp in Q2 2013 and has held it in 15 quarters since.
89 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2016.

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