Kaizen Advisory’s Guaranty Bancorp GBNK Stock Holding History

Kaizen Advisory’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 Q1	–	Sell	-40,352	Closed	-$1.12M	–	632
2017 Q4	$1.12M	Buy	+40,352	New	+$1.15M	0.67%	71

Other funds holding GBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kaizen Advisory's GBNK Position: Q1 2018 in Review

Kaizen Advisory sold out of Guaranty Bancorp (GBNK) in Q1 2018, closing a stake of 40,352 shares — an estimated $1.12M sold.

Kaizen Advisory first reported a position in GBNK in Q4 2017 and held it in 1 quarter. The position peaked at $1.12M in Q4 2017. 100 funds tracked by Wall St. Rank hold GBNK as of Q1 2018.

Kaizen Advisory reported no remaining Guaranty Bancorp position as of Q1 2018 after selling out during the quarter.
Kaizen Advisory sold 40,352 Guaranty Bancorp shares in Q1 2018, an estimated $1.12M.
Kaizen Advisory first reported a position in Guaranty Bancorp in Q4 2017 and held it in 1 quarter.
Kaizen Advisory's Guaranty Bancorp position peaked at $1.12M in Q4 2017.
100 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2018.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.