NFA
GBNK

Nationwide Fund Advisors’s Guaranty Bancorp GBNK Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-14,293
Closed -$397K – 2879
2017
Q3 		$397K Hold
14,293
– – ﹤0.01% 2295
2017
Q2 		$389K Buy
14,293
+2,534
+22% +$64.1K ﹤0.01% 2310
2017
Q1 		$286K Buy
11,759
+1,360
+13% +$33K ﹤0.01% 2439
2016
Q4 		$252K Hold
10,399
– – ﹤0.01% 2503
2016
Q3 		$186K Hold
10,399
– – ﹤0.01% 2661
2016
Q2 		$174K Hold
10,399
– – ﹤0.01% 2676
2016
Q1 		$161K Sell
10,399
-696
-6% -$10.7K ﹤0.01% 2629
2015
Q4 		$184K Sell
11,095
-19,167
-63% -$322K ﹤0.01% 2603
2015
Q3 		$498K Sell
30,262
-19,833
-40% -$322K ﹤0.01% 2121
2015
Q2 		$827K Buy
50,095
+38,299
+325% +$633K ﹤0.01% 1969
2015
Q1 		$200K Sell
11,796
-635
-5% -$9.69K ﹤0.01% 2693
2014
Q4 		$180K Hold
12,431
– – ﹤0.01% 2688
2014
Q3 		$168K Sell
12,431
-1
-0% -$14 ﹤0.01% 2783
2014
Q2 		$173K Hold
12,432
– – ﹤0.01% 2820
2014
Q1 		$177K Hold
12,432
– – ﹤0.01% 2533
2013
Q4 		$175K Sell
12,432
-398
-3% -$5.54K ﹤0.01% 2748
2013
Q3 		$176K Buy
12,830
+84
+0.7% +$1.03K ﹤0.01% 2724
2013
Q2 		$145K Buy
+12,746
New +$136K ﹤0.01% 2642

Other funds holding GBNK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Nationwide Fund Advisors's GBNK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Guaranty Bancorp (GBNK) in Q4 2017, closing a stake of 14,293 shares — an estimated $397K sold.

Nationwide Fund Advisors first reported a position in GBNK in Q2 2013 and held it in 18 quarters. The position peaked at $827K in Q2 2015. 105 funds tracked by Wall St. Rank hold GBNK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Guaranty Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,293 Guaranty Bancorp shares in Q4 2017, an estimated $397K.
  • Nationwide Fund Advisors first reported a position in Guaranty Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Guaranty Bancorp position peaked at $827K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.