Kanaly Trust’s Green Bancorp, Inc GNBC Stock Holding History

Kanaly Trust’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
2016 Q4	$68K	Sell	4,500 -69,225	-94%	-$850K	0.01%	256
2016 Q3	$806K	Hold	73,725	–	–	0.17%	70
2016 Q2	$643K	Hold	73,725	–	–	0.13%	87
2016 Q1	$558K	Hold	73,725	–	–	0.11%	94
2015 Q4	$773K	Buy	73,725 +69,225	+1,538%	+$844K	0.16%	72
2015 Q3	$52K	Hold	4,500	–	–	0.01%	282
2015 Q2	$69K	Hold	4,500	–	–	0.01%	268
2015 Q1	$50K	Buy	4,500 +2,000	+80%	+$22.3K	0.01%	285
2014 Q4	$30K	Buy	+2,500	New	+$38.8K	0.01%	341

Other funds holding GNBC

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PFP

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanaly Trust's GNBC Position: Q4 2016 in Review

Kanaly Trust reduced its Green Bancorp, Inc (GNBC) stake by 94% in Q4 2016, selling an estimated $850K and leaving 4,500 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #256.

Kanaly Trust first reported a position in GNBC in Q4 2014 and has held it in 9 quarters since. The position peaked at $806K in Q3 2016. 84 funds tracked by Wall St. Rank hold GNBC as of Q4 2016.

Kanaly Trust held 4,500 shares of Green Bancorp, Inc worth $68K as of Q4 2016.
Kanaly Trust sold 69,225 Green Bancorp, Inc shares in Q4 2016, an estimated $850K.
Green Bancorp, Inc made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #256 holding.
Kanaly Trust first reported a position in Green Bancorp, Inc in Q4 2014 and has held it in 9 quarters since.
Kanaly Trust's Green Bancorp, Inc position peaked at $806K in Q3 2016.
84 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.