HCMT
GBNK

Highland Capital Management (Texas)’s Guaranty Bancorp GBNK Stock Holding History

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-90,436
Closed -$2.69M – 369
2018
Q3 		$2.69M Buy
+90,436
New +$2.76M 0.15% 117

Other funds holding GBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Highland Capital Management (Texas)'s GBNK Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 90,436 shares — an estimated $2.69M sold.

Highland Capital Management (Texas) first reported a position in GBNK in Q3 2018 and held it in 1 quarter. The position peaked at $2.69M in Q3 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 90,436 Guaranty Bancorp shares in Q4 2018, an estimated $2.69M.
  • Highland Capital Management (Texas) first reported a position in Guaranty Bancorp in Q3 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Guaranty Bancorp position peaked at $2.69M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.