PAM
GBNK

Paradigm Asset Management’s Guaranty Bancorp GBNK Stock Holding History

Paradigm 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
2017
Q4 		– Sell
-10,900
Closed -$303K – 440
2017
Q3 		$303K Sell
10,900
-5,800
-35% -$153K 0.08% 260
2017
Q2 		$454K Buy
+16,700
New +$423K 0.09% 239

Other funds holding GBNK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Paradigm Asset Management's GBNK Position: Q4 2017 in Review

Paradigm Asset Management sold out of Guaranty Bancorp (GBNK) in Q4 2017, closing a stake of 10,900 shares — an estimated $303K sold.

Paradigm Asset Management first reported a position in GBNK in Q2 2017 and held it in 2 quarters. The position peaked at $454K in Q2 2017. 105 funds tracked by Wall St. Rank hold GBNK as of Q4 2017.

  • Paradigm Asset Management reported no remaining Guaranty Bancorp position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 10,900 Guaranty Bancorp shares in Q4 2017, an estimated $303K.
  • Paradigm Asset Management first reported a position in Guaranty Bancorp in Q2 2017 and held it in 2 quarters.
  • Paradigm Asset Management's Guaranty Bancorp position peaked at $454K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.