EM
GBNK

ELCO Management’s Guaranty Bancorp GBNK Stock Holding History

ELCO Management’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
Q3 		– Sell
-19,944
Closed -$543K – 147
2017
Q2 		$543K Sell
19,944
-2,516
-11% -$63.7K 0.32% 84
2017
Q1 		$547K Sell
22,460
-37,411
-62% -$908K 0.29% 88
2016
Q4 		$1.45M Buy
+59,871
New +$1.22M 0.8% 39

Other funds holding GBNK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

ELCO Management's GBNK Position: Q3 2017 in Review

ELCO Management sold out of Guaranty Bancorp (GBNK) in Q3 2017, closing a stake of 19,944 shares — an estimated $543K sold.

ELCO Management first reported a position in GBNK in Q4 2016 and held it in 3 quarters. The position peaked at $1.45M in Q4 2016. 94 funds tracked by Wall St. Rank hold GBNK as of Q3 2017.

  • ELCO Management reported no remaining Guaranty Bancorp position as of Q3 2017 after selling out during the quarter.
  • ELCO Management sold 19,944 Guaranty Bancorp shares in Q3 2017, an estimated $543K.
  • ELCO Management first reported a position in Guaranty Bancorp in Q4 2016 and held it in 3 quarters.
  • ELCO Management's Guaranty Bancorp position peaked at $1.45M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2017.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.