Nordea Investment Management
GBNK

Nordea Investment Management’s Guaranty Bancorp GBNK Stock Holding History

Nordea Investment 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
2017
Q1 		– Sell
-47,500
Closed -$1.15M – 1096
2016
Q4 		$1.15M Buy
+47,500
New +$967K ﹤0.01% 713

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management's GBNK Position: Q1 2017 in Review

Nordea Investment Management sold out of Guaranty Bancorp (GBNK) in Q1 2017, closing a stake of 47,500 shares — an estimated $1.15M sold.

Nordea Investment Management first reported a position in GBNK in Q4 2016 and held it in 1 quarter. The position peaked at $1.15M in Q4 2016. 84 funds tracked by Wall St. Rank hold GBNK as of Q1 2017.

  • Nordea Investment Management reported no remaining Guaranty Bancorp position as of Q1 2017 after selling out during the quarter.
  • Nordea Investment Management sold 47,500 Guaranty Bancorp shares in Q1 2017, an estimated $1.15M.
  • Nordea Investment Management first reported a position in Guaranty Bancorp in Q4 2016 and held it in 1 quarter.
  • Nordea Investment Management's Guaranty Bancorp position peaked at $1.15M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.