FG
GBNK

FSI Group’s Guaranty Bancorp GBNK Stock Holding History

FSI Group’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
2014
Q3 		– Sell
-68,311
Closed -$949K – 85
2014
Q2 		$949K Sell
68,311
-574
-0.8% -$7.75K 0.31% 61
2014
Q1 		$981K Buy
+68,885
New +$942K 0.33% 58

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FSI Group's GBNK Position: Q3 2014 in Review

FSI Group sold out of Guaranty Bancorp (GBNK) in Q3 2014, closing a stake of 68,311 shares — an estimated $949K sold.

FSI Group first reported a position in GBNK in Q1 2014 and held it in 2 quarters. The position peaked at $981K in Q1 2014. 62 funds tracked by Wall St. Rank hold GBNK as of Q3 2014.

  • FSI Group reported no remaining Guaranty Bancorp position as of Q3 2014 after selling out during the quarter.
  • FSI Group sold 68,311 Guaranty Bancorp shares in Q3 2014, an estimated $949K.
  • FSI Group first reported a position in Guaranty Bancorp in Q1 2014 and held it in 2 quarters.
  • FSI Group's Guaranty Bancorp position peaked at $981K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2014.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.