EI
GBNK

EAM Investors’s Guaranty Bancorp GBNK Stock Holding History

EAM 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
-28,396
Closed -$805K – 403
2018
Q1 		$805K Sell
28,396
-6,652
-19% -$189K 0.13% 223
2017
Q4 		$969K Sell
35,048
-16,889
-33% -$480K 0.17% 207
2017
Q3 		$1.44M Buy
51,937
+27,660
+114% +$731K 0.19% 227
2017
Q2 		$660K Sell
24,277
-11,268
-32% -$285K 0.11% 241
2017
Q1 		$866K Sell
35,545
-3,936
-10% -$95.5K 0.14% 213
2016
Q4 		$955K Buy
+39,481
New +$803K 0.13% 266

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
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 Investors's GBNK Position: Q2 2018 in Review

EAM Investors sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 28,396 shares — an estimated $805K sold.

EAM Investors first reported a position in GBNK in Q4 2016 and held it in 6 quarters. The position peaked at $1.44M in Q3 2017. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

  • EAM Investors reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
  • EAM Investors sold 28,396 Guaranty Bancorp shares in Q2 2018, an estimated $805K.
  • EAM Investors first reported a position in Guaranty Bancorp in Q4 2016 and held it in 6 quarters.
  • EAM Investors's Guaranty Bancorp position peaked at $1.44M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

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