Fayez Sarofim & Co
GNBC

Fayez Sarofim & Co’s Green Bancorp, Inc GNBC Stock Holding History

Fayez Sarofim & Co’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-48,502
Closed -$831K – 255
2018
Q4 		$831K Hold
48,502
– – 0.01% 157
2018
Q3 		$1.07M Hold
48,502
– – 0.01% 156
2018
Q2 		$1.05M Hold
48,502
– – 0.01% 159
2018
Q1 		$1.08M Hold
48,502
– – 0.01% 153
2017
Q4 		$985K Hold
48,502
– – 0.01% 155
2017
Q3 		$1.15M Hold
48,502
– – 0.01% 154
2017
Q2 		$941K Hold
48,502
– – 0.01% 159
2017
Q1 		$863K Hold
48,502
– – ﹤0.01% 161
2016
Q4 		$737K Hold
48,502
– – ﹤0.01% 167
2016
Q3 		$530K Hold
48,502
– – ﹤0.01% 180
2016
Q2 		$423K Hold
48,502
– – ﹤0.01% 190
2016
Q1 		$367K Hold
48,502
– – ﹤0.01% 199
2015
Q4 		$508K Hold
48,502
– – ﹤0.01% 176
2015
Q3 		$556K Hold
48,502
– – ﹤0.01% 170
2015
Q2 		$745K Buy
48,502
+6,063
+14% +$81.1K ﹤0.01% 157
2015
Q1 		$474K Buy
+42,439
New +$472K ﹤0.01% 178

Fayez Sarofim & Co's GNBC Position: Q1 2019 in Review

Fayez Sarofim & Co sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 48,502 shares — an estimated $831K sold.

Fayez Sarofim & Co first reported a position in GNBC in Q1 2015 and held it in 16 quarters. The position peaked at $1.15M in Q3 2017. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.

  • Fayez Sarofim & Co reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
  • Fayez Sarofim & Co sold 48,502 Green Bancorp, Inc shares in Q1 2019, an estimated $831K.
  • Fayez Sarofim & Co first reported a position in Green Bancorp, Inc in Q1 2015 and held it in 16 quarters.
  • Fayez Sarofim & Co's Green Bancorp, Inc position peaked at $1.15M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.