HR
GNBC

Howe & Rusling’s Green Bancorp, Inc GNBC Stock Holding History

Howe & Rusling’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-155
Closed -$3K – 993
2018
Q1 		$3K Hold
155
– – ﹤0.01% 749
2017
Q4 		$3K Sell
155
-50
-24% -$1.11K ﹤0.01% 682
2017
Q3 		$5K Sell
205
-125
-38% -$2.67K ﹤0.01% 603
2017
Q2 		$6K Hold
330
– – ﹤0.01% 607
2017
Q1 		$6K Sell
330
-50
-13% -$811 ﹤0.01% 642
2016
Q4 		$6K Buy
380
+105
+38% +$1.29K ﹤0.01% 652
2016
Q3 		$3K Hold
275
– – ﹤0.01% 811
2016
Q2 		$2K Hold
275
– – ﹤0.01% 871
2016
Q1 		$2K Sell
275
-35
-11% -$274 ﹤0.01% 902
2015
Q4 		$3K Hold
310
– – ﹤0.01% 779
2015
Q3 		$4K Hold
310
– – ﹤0.01% 705
2015
Q2 		$5K Buy
+310
New +$4.15K ﹤0.01% 672

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Howe & Rusling's GNBC Position: Q2 2018 in Review

Howe & Rusling sold out of Green Bancorp, Inc (GNBC) in Q2 2018, closing a stake of 155 shares — an estimated $3K sold.

Howe & Rusling first reported a position in GNBC in Q2 2015 and held it in 12 quarters. The position peaked at $6K in Q2 2017. 132 funds tracked by Wall St. Rank hold GNBC as of Q2 2018.

  • Howe & Rusling reported no remaining Green Bancorp, Inc position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 155 Green Bancorp, Inc shares in Q2 2018, an estimated $3K.
  • Howe & Rusling first reported a position in Green Bancorp, Inc in Q2 2015 and held it in 12 quarters.
  • Howe & Rusling's Green Bancorp, Inc position peaked at $6K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.