Bridgeway Capital Management’s Guaranty Bancorp GBNK Stock Holding History

Bridgeway Capital 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 Q3	–	Sell	-25,560	Closed	-$427K	–	1509
2016 Q2	$427K	Sell	25,560 -18,570	-42%	-$300K	0.01%	1111
2016 Q1	$682K	Sell	44,130 -18,750	-30%	-$289K	0.01%	926
2015 Q4	$1.04M	Hold	62,880	–	–	0.02%	740
2015 Q3	$1.04M	Hold	62,880	–	–	0.02%	732
2015 Q2	$1.04M	Hold	62,880	–	–	0.02%	776
2015 Q1	$1.07M	Hold	62,880	–	–	0.02%	764
2014 Q4	$908K	Hold	62,880	–	–	0.02%	804
2014 Q3	$850K	Hold	62,880	–	–	0.02%	817
2014 Q2	$874K	Sell	62,880 -17,700	-22%	-$239K	0.02%	828
2014 Q1	$1.15M	Hold	80,580	–	–	0.03%	705
2013 Q4	$1.13M	Hold	80,580	–	–	0.03%	700
2013 Q3	$1.1M	Buy	80,580 +17,700	+28%	+$218K	0.04%	679
2013 Q2	$714K	Buy	+62,880	New	+$669K	0.03%	779

Other funds holding GBNK

PFP

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Bridgeway Capital Management's GBNK Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Guaranty Bancorp (GBNK) in Q3 2016, closing a stake of 25,560 shares — an estimated $427K sold.

Bridgeway Capital Management first reported a position in GBNK in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q1 2014. 72 funds tracked by Wall St. Rank hold GBNK as of Q3 2016.

Bridgeway Capital Management reported no remaining Guaranty Bancorp position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 25,560 Guaranty Bancorp shares in Q3 2016, an estimated $427K.
Bridgeway Capital Management first reported a position in Guaranty Bancorp in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's Guaranty Bancorp position peaked at $1.15M in Q1 2014.
72 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.