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

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AAM
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Vanguard Group
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EMFAT
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return