DTL
GBNK

Dynamic Technology Lab’s Guaranty Bancorp GBNK Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-10,259
Closed -$284K – 1547
2017
Q4 		$284K Sell
10,259
-18,247
-64% -$519K 0.05% 718
2017
Q3 		$793K Buy
+28,506
New +$754K 0.13% 250
2015
Q4 		– Sell
-18,961
Closed -$312K – 1243
2015
Q3 		$312K Buy
+18,961
New +$307K 0.11% 423

Other funds holding GBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dynamic Technology Lab's GBNK Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Guaranty Bancorp (GBNK) in Q1 2018, closing a stake of 10,259 shares — an estimated $284K sold.

Dynamic Technology Lab first reported a position in GBNK in Q3 2015 and held it in 3 quarters. The position peaked at $793K in Q3 2017. 100 funds tracked by Wall St. Rank hold GBNK as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Guaranty Bancorp position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,259 Guaranty Bancorp shares in Q1 2018, an estimated $284K.
  • Dynamic Technology Lab first reported a position in Guaranty Bancorp in Q3 2015 and held it in 3 quarters.
  • Dynamic Technology Lab's Guaranty Bancorp position peaked at $793K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.