CCMH
GBNK

Cornerstone Capital Management Holdings’s Guaranty Bancorp GBNK Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$162K Buy
+5,900
New +$168K ﹤0.01% 1132
2017
Q3 		– Sell
-17,136
Closed -$465K – 1354
2017
Q2 		$465K Sell
17,136
-9,000
-34% -$228K ﹤0.01% 1048
2017
Q1 		$636K Sell
26,136
-6,364
-20% -$154K ﹤0.01% 1012
2016
Q4 		$785K Buy
+32,500
New +$661K 0.01% 1005
2013
Q3 		– Sell
-1
Closed -$1K – 1381
2013
Q2 		$1K Buy
+1
New +$11 ﹤0.01% 1247

Other funds holding GBNK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Cornerstone Capital Management Holdings's GBNK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Guaranty Bancorp (GBNK) in Q4 2017: 5,900 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in GBNK as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in GBNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $785K in Q4 2016. 105 funds tracked by Wall St. Rank hold GBNK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 5,900 shares of Guaranty Bancorp worth $162K as of Q4 2017.
  • Guaranty Bancorp was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Guaranty Bancorp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1132 holding.
  • Cornerstone Capital Management Holdings first reported a position in Guaranty Bancorp in Q2 2013 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Guaranty Bancorp position peaked at $785K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.