First Trust Advisors’s Guaranty Bancorp GBNK Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-28,030	Closed	-$835K	–	2587
2018 Q2	$835K	Sell	28,030 -29,879	-52%	-$917K	﹤0.01%	2001
2018 Q1	$1.64M	Buy	57,909 +1,280	+2%	+$36.5K	﹤0.01%	1579
2017 Q4	$1.57M	Buy	56,629 +1,556	+3%	+$44.2K	﹤0.01%	1655
2017 Q3	$1.53M	Sell	55,073 -2,729	-5%	-$72.2K	﹤0.01%	1643
2017 Q2	$1.57M	Sell	57,802 -8,364	-13%	-$212K	﹤0.01%	1642
2017 Q1	$1.61M	Sell	66,166 -738	-1%	-$17.9K	﹤0.01%	1618
2016 Q4	$1.62M	Buy	66,904 +38,238	+133%	+$778K	﹤0.01%	1579
2016 Q3	$512K	Buy	28,666 +267	+0.9%	+$4.69K	﹤0.01%	1990
2016 Q2	$474K	Sell	28,399 -857	-3%	-$13.8K	﹤0.01%	1971
2016 Q1	$452K	Sell	29,256 -5,652	-16%	-$87.1K	﹤0.01%	1973
2015 Q4	$577K	Buy	34,908 +13,021	+59%	+$219K	﹤0.01%	1929
2015 Q3	$360K	Buy	+21,887	New	+$355K	﹤0.01%	2050

Other funds holding GBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 $63.9B AUM 45.56% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors's GBNK Position: Q3 2018 in Review

First Trust Advisors sold out of Guaranty Bancorp (GBNK) in Q3 2018, closing a stake of 28,030 shares — an estimated $835K sold.

First Trust Advisors first reported a position in GBNK in Q3 2015 and held it in 12 quarters. The position peaked at $1.64M in Q1 2018. 108 funds tracked by Wall St. Rank hold GBNK as of Q3 2018.

First Trust Advisors reported no remaining Guaranty Bancorp position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 28,030 Guaranty Bancorp shares in Q3 2018, an estimated $835K.
First Trust Advisors first reported a position in Guaranty Bancorp in Q3 2015 and held it in 12 quarters.
First Trust Advisors's Guaranty Bancorp position peaked at $1.64M in Q1 2018.
108 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.