FM
GNBC

Forward Management’s Green Bancorp, Inc GNBC Stock Holding History

Forward Management’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
2017
Q3 		– Sell
-7,500
Closed -$146K – 227
2017
Q2 		$146K Sell
7,500
-7,500
-50% -$139K 0.01% 180
2017
Q1 		$267K Sell
15,000
-32,980
-69% -$535K 0.02% 160
2016
Q4 		$729K Sell
47,980
-6,700
-12% -$82.3K 0.05% 146
2016
Q3 		$598K Hold
54,680
– – 0.05% 156
2016
Q2 		$477K Hold
54,680
– – 0.04% 165
2016
Q1 		$414K Hold
54,680
– – 0.03% 189
2015
Q4 		$573K Hold
54,680
– – 0.05% 182
2015
Q3 		$627K Buy
54,680
+34,680
+173% +$448K 0.05% 181
2015
Q2 		$307K Buy
+20,000
New +$268K 0.02% 273

Other funds holding GNBC

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Forward Management's GNBC Position: Q3 2017 in Review

Forward Management sold out of Green Bancorp, Inc (GNBC) in Q3 2017, closing a stake of 7,500 shares — an estimated $146K sold.

Forward Management first reported a position in GNBC in Q2 2015 and held it in 9 quarters. The position peaked at $729K in Q4 2016. 108 funds tracked by Wall St. Rank hold GNBC as of Q3 2017.

  • Forward Management reported no remaining Green Bancorp, Inc position as of Q3 2017 after selling out during the quarter.
  • Forward Management sold 7,500 Green Bancorp, Inc shares in Q3 2017, an estimated $146K.
  • Forward Management first reported a position in Green Bancorp, Inc in Q2 2015 and held it in 9 quarters.
  • Forward Management's Green Bancorp, Inc position peaked at $729K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.