KF
GFED

Krilogy Financial’s Guaranty Federal Bancshares In GFED Stock Holding History

Krilogy Financial’s Portfolio GFED Stock Details GFED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,250
Closed -$134K – 855
2017
Q3 		$134K Hold
6,250
– – 0.03% 208
2017
Q2 		$126K Hold
6,250
– – 0.04% 186
2017
Q1 		$132K Hold
6,250
– – 0.04% 169
2016
Q4 		$132K Hold
6,250
– – 0.04% 169
2016
Q3 		$101K Hold
6,250
– – 0.03% 206
2016
Q2 		$100K Hold
6,250
– – 0.03% 199
2016
Q1 		$94K Buy
+6,250
New +$94.6K 0.04% 185

Other funds holding GFED

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Krilogy Financial's GFED Position: Q4 2017 in Review

Krilogy Financial sold out of Guaranty Federal Bancshares In (GFED) in Q4 2017, closing a stake of 6,250 shares — an estimated $134K sold.

Krilogy Financial first reported a position in GFED in Q1 2016 and held it in 7 quarters. The position peaked at $134K in Q3 2017. 23 funds tracked by Wall St. Rank hold GFED as of Q4 2017.

  • Krilogy Financial reported no remaining Guaranty Federal Bancshares In position as of Q4 2017 after selling out during the quarter.
  • Krilogy Financial sold 6,250 Guaranty Federal Bancshares In shares in Q4 2017, an estimated $134K.
  • Krilogy Financial first reported a position in Guaranty Federal Bancshares In in Q1 2016 and held it in 7 quarters.
  • Krilogy Financial's Guaranty Federal Bancshares In position peaked at $134K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.