GSC
GFED

Ground Swell Capital’s Guaranty Federal Bancshares In GFED Stock Holding History

Ground Swell Capital’s Portfolio GFED Stock Details GFED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
87
-317
-78% -$3.96K ﹤0.01% 2250
2014
Q2 		$5K Buy
+404
New +$5.08K 0.01% 1114

Other funds holding GFED

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ground Swell Capital's GFED Position: Q3 2014 in Review

Ground Swell Capital reduced its Guaranty Federal Bancshares In (GFED) stake by 78% in Q3 2014, selling an estimated $3.96K and leaving 87 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Ground Swell Capital first reported a position in GFED in Q2 2014 and has held it in 2 quarters since. The position peaked at $5K in Q2 2014. 18 funds tracked by Wall St. Rank hold GFED as of Q3 2014.

  • Ground Swell Capital held 87 shares of Guaranty Federal Bancshares In worth $1K as of Q3 2014.
  • Ground Swell Capital sold 317 Guaranty Federal Bancshares In shares in Q3 2014, an estimated $3.96K.
  • Guaranty Federal Bancshares In made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2250 holding.
  • Ground Swell Capital first reported a position in Guaranty Federal Bancshares In in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Guaranty Federal Bancshares In position peaked at $5K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.