HAI
GNTY

Hennessy Advisors Inc’s Guaranty Bancshares GNTY Stock Holding History

Hennessy Advisors Inc’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,250
Closed -$247K – 283
2018
Q2 		$247K Sell
8,250
-30,250
-79% -$914K 0.01% 274
2018
Q1 		$1.17M Sell
38,500
-16,500
-30% -$489K 0.04% 286
2017
Q4 		$1.53M Sell
55,000
-5,500
-9% -$150K 0.05% 266
2017
Q3 		$1.76M Buy
60,500
+11,000
+22% +$308K 0.05% 242
2017
Q2 		$1.44M Buy
+49,500
New +$1.43M 0.04% 257

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hennessy Advisors Inc's GNTY Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Guaranty Bancshares (GNTY) in Q3 2018, closing a stake of 8,250 shares — an estimated $247K sold.

Hennessy Advisors Inc first reported a position in GNTY in Q2 2017 and held it in 5 quarters. The position peaked at $1.76M in Q3 2017. 58 funds tracked by Wall St. Rank hold GNTY as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Guaranty Bancshares position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 8,250 Guaranty Bancshares shares in Q3 2018, an estimated $247K.
  • Hennessy Advisors Inc first reported a position in Guaranty Bancshares in Q2 2017 and held it in 5 quarters.
  • Hennessy Advisors Inc's Guaranty Bancshares position peaked at $1.76M in Q3 2017.
  • 58 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.