First Quadrant’s Guaranty Bancorp GBNK Stock Holding History

First Quadrant’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
2016 Q1	–	Sell	-3,500	Closed	-$58K	–	847
2015 Q4	$58K	Sell	3,500 -3,300	-49%	-$55.4K	﹤0.01%	651
2015 Q3	$112K	Buy	+6,800	New	+$110K	﹤0.01%	599

Other funds holding GBNK

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

First Quadrant's GBNK Position: Q1 2016 in Review

First Quadrant sold out of Guaranty Bancorp (GBNK) in Q1 2016, closing a stake of 3,500 shares — an estimated $58K sold.

First Quadrant first reported a position in GBNK in Q3 2015 and held it in 2 quarters. The position peaked at $112K in Q3 2015. 69 funds tracked by Wall St. Rank hold GBNK as of Q1 2016.

First Quadrant reported no remaining Guaranty Bancorp position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 3,500 Guaranty Bancorp shares in Q1 2016, an estimated $58K.
First Quadrant first reported a position in Guaranty Bancorp in Q3 2015 and held it in 2 quarters.
First Quadrant's Guaranty Bancorp position peaked at $112K in Q3 2015.
69 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.