BA
GBNK

Broadview Advisors’s Guaranty Bancorp GBNK Stock Holding History

Broadview Advisors’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
2018
Q4 		– Sell
-75,992
Closed -$2.26M – 106
2018
Q3 		$2.26M Buy
75,992
+800
+1% +$24.5K 0.38% 71
2018
Q2 		$2.24M Sell
75,192
-225,550
-75% -$6.92M 0.36% 76
2018
Q1 		$8.53M Buy
300,742
+600
+0.2% +$17.1K 1.4% 26
2017
Q4 		$8.3M Buy
300,142
+1,400
+0.5% +$39.8K 1.18% 32
2017
Q3 		$8.3M Sell
298,742
-53,675
-15% -$1.42M 1.21% 31
2017
Q2 		$9.59M Buy
352,417
+2,400
+0.7% +$60.7K 1.42% 24
2017
Q1 		$8.52M Buy
350,017
+3,200
+0.9% +$77.6K 1.18% 34
2016
Q4 		$8.39M Buy
346,817
+103,437
+43% +$2.1M 1.12% 37
2016
Q3 		$4.34M Buy
243,380
+145,930
+150% +$2.56M 0.62% 59
2016
Q2 		$1.63M Buy
97,450
+46,000
+89% +$742K 0.24% 77
2016
Q1 		$795K Hold
51,450
– – 0.11% 82
2015
Q4 		$851K Sell
51,450
-10,100
-16% -$170K 0.12% 83
2015
Q3 		$1.01M Hold
61,550
– – 0.14% 75
2015
Q2 		$1.02M Hold
61,550
– – 0.11% 88
2015
Q1 		$1.04M Hold
61,550
– – 0.1% 85
2014
Q4 		$889K Hold
61,550
– – 0.09% 82
2014
Q3 		$832K Hold
61,550
– – 0.09% 81
2014
Q2 		$856K Hold
61,550
– – 0.08% 87
2014
Q1 		$877K Hold
61,550
– – 0.09% 90
2013
Q4 		$865K Hold
61,550
– – 0.09% 86
2013
Q3 		$843K Hold
61,550
– – 0.1% 92
2013
Q2 		$699K Buy
+61,550
New +$655K 0.1% 91

Other funds holding GBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Broadview Advisors's GBNK Position: Q4 2018 in Review

Broadview Advisors sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 75,992 shares — an estimated $2.26M sold.

Broadview Advisors first reported a position in GBNK in Q2 2013 and held it in 22 quarters. The position peaked at $9.59M in Q2 2017. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • Broadview Advisors reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 75,992 Guaranty Bancorp shares in Q4 2018, an estimated $2.26M.
  • Broadview Advisors first reported a position in Guaranty Bancorp in Q2 2013 and held it in 22 quarters.
  • Broadview Advisors's Guaranty Bancorp position peaked at $9.59M in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.