EGI
GBNK

EAM Global Investors’s Guaranty Bancorp GBNK Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-32,354
Closed -$917K – 207
2018
Q1 		$917K Sell
32,354
-7,578
-19% -$216K 0.48% 116
2017
Q4 		$1.1M Buy
+39,932
New +$1.13M 0.57% 69

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 $6.73T AUM 46.02% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Global Investors's GBNK Position: Q2 2018 in Review

EAM Global Investors sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 32,354 shares — an estimated $917K sold.

EAM Global Investors first reported a position in GBNK in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

  • EAM Global Investors reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
  • EAM Global Investors sold 32,354 Guaranty Bancorp shares in Q2 2018, an estimated $917K.
  • EAM Global Investors first reported a position in Guaranty Bancorp in Q4 2017 and held it in 2 quarters.
  • EAM Global Investors's Guaranty Bancorp position peaked at $1.1M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.