Emerald Mutual Fund Advisers Trust’s Guaranty Bancorp GBNK Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-177,886	Closed	-$5.04M	–	264
2018 Q1	$5.04M	Hold	177,886	–	–	0.2%	160
2017 Q4	$4.92M	Hold	177,886	–	–	0.2%	151
2017 Q3	$4.95M	Hold	177,886	–	–	0.21%	153
2017 Q2	$4.84M	Buy	177,886 +155,380	+690%	+$3.93M	0.21%	139
2017 Q1	$548K	Hold	22,506	–	–	0.03%	227
2016 Q4	$545K	Hold	22,506	–	–	0.03%	235
2016 Q3	$402K	Hold	22,506	–	–	0.02%	245
2016 Q2	$376K	Hold	22,506	–	–	0.02%	231
2016 Q1	$348K	Hold	22,506	–	–	0.02%	218
2015 Q4	$372K	Hold	22,506	–	–	0.02%	232
2015 Q3	$371K	Hold	22,506	–	–	0.02%	235
2015 Q2	$372K	Hold	22,506	–	–	0.03%	234
2015 Q1	$361K	Hold	22,506	–	–	0.03%	206
2014 Q4	$325K	Hold	22,506	–	–	0.03%	201
2014 Q3	$304K	Hold	22,506	–	–	0.03%	206
2014 Q2	$313K	Hold	22,506	–	–	0.03%	208
2014 Q1	$321K	Sell	22,506 -22,506	-50%	-$308K	0.03%	205
2013 Q4	$610K	Buy	45,012 +22,506	+100%	+$313K	0.04%	195
2013 Q3	$308K	Hold	22,506	–	–	0.04%	190
2013 Q2	$255K	Buy	+22,506	New	+$240K	0.04%	185

Other funds holding GBNK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GBNK Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 177,886 shares — an estimated $5.04M sold.

Emerald Mutual Fund Advisers Trust first reported a position in GBNK in Q2 2013 and held it in 20 quarters. The position peaked at $5.04M in Q1 2018. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 177,886 Guaranty Bancorp shares in Q2 2018, an estimated $5.04M.
Emerald Mutual Fund Advisers Trust first reported a position in Guaranty Bancorp in Q2 2013 and held it in 20 quarters.
Emerald Mutual Fund Advisers Trust's Guaranty Bancorp position peaked at $5.04M in Q1 2018.
102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.