LSV Asset Management
GBNK

LSV Asset Management’s Guaranty Bancorp GBNK Stock Holding History

LSV Asset Management’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
2016
Q4 		– Sell
-7,300
Closed -$130K – 1072
2016
Q3 		$130K Hold
7,300
– – ﹤0.01% 951
2016
Q2 		$121K Buy
+7,300
New +$118K ﹤0.01% 996

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CCCPI
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BCM
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management's GBNK Position: Q4 2016 in Review

LSV Asset Management sold out of Guaranty Bancorp (GBNK) in Q4 2016, closing a stake of 7,300 shares — an estimated $130K sold.

LSV Asset Management first reported a position in GBNK in Q2 2016 and held it in 2 quarters. The position peaked at $130K in Q3 2016. 89 funds tracked by Wall St. Rank hold GBNK as of Q4 2016.

  • LSV Asset Management reported no remaining Guaranty Bancorp position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 7,300 Guaranty Bancorp shares in Q4 2016, an estimated $130K.
  • LSV Asset Management first reported a position in Guaranty Bancorp in Q2 2016 and held it in 2 quarters.
  • LSV Asset Management's Guaranty Bancorp position peaked at $130K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.