Credit Agricole
GBNK

Credit Agricole’s Guaranty Bancorp GBNK Stock Holding History

Credit Agricole’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
2014
Q1 		– Sell
-1,396
Closed -$20K – 1700
2013
Q4 		$20K Sell
1,396
-1,523
-52% -$21.2K ﹤0.01% 1523
2013
Q3 		$40K Buy
+2,919
New +$35.9K ﹤0.01% 1501

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Franklin Resources
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Credit Agricole's GBNK Position: Q1 2014 in Review

Credit Agricole sold out of Guaranty Bancorp (GBNK) in Q1 2014, closing a stake of 1,396 shares — an estimated $20K sold.

Credit Agricole first reported a position in GBNK in Q3 2013 and held it in 2 quarters. The position peaked at $40K in Q3 2013. 58 funds tracked by Wall St. Rank hold GBNK as of Q1 2014.

  • Credit Agricole reported no remaining Guaranty Bancorp position as of Q1 2014 after selling out during the quarter.
  • Credit Agricole sold 1,396 Guaranty Bancorp shares in Q1 2014, an estimated $20K.
  • Credit Agricole first reported a position in Guaranty Bancorp in Q3 2013 and held it in 2 quarters.
  • Credit Agricole's Guaranty Bancorp position peaked at $40K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2014.

Based on Credit Agricole's 13F filing for Q1 2014, filed 12 May 2014.