IA
GBNK

IndexIQ Advisors’s Guaranty Bancorp GBNK Stock Holding History

IndexIQ Advisors’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
-76,921
Closed -$2.29M – 575
2018
Q3 		$2.29M Buy
76,921
+3,920
+5% +$120K 0.07% 285
2018
Q2 		$2.17M Buy
+73,001
New +$2.24M 0.07% 317

Other funds holding GBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

IndexIQ Advisors's GBNK Position: Q4 2018 in Review

IndexIQ Advisors sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 76,921 shares — an estimated $2.29M sold.

IndexIQ Advisors first reported a position in GBNK in Q2 2018 and held it in 2 quarters. The position peaked at $2.29M in Q3 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • IndexIQ Advisors reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 76,921 Guaranty Bancorp shares in Q4 2018, an estimated $2.29M.
  • IndexIQ Advisors first reported a position in Guaranty Bancorp in Q2 2018 and held it in 2 quarters.
  • IndexIQ Advisors's Guaranty Bancorp position peaked at $2.29M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on IndexIQ Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.