PPA
GBNK

Parametric Portfolio Associates’s Guaranty Bancorp GBNK Stock Holding History

Parametric Portfolio Associates’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
2018
Q4 		– Sell
-6,789
Closed -$202K – 4021
2018
Q3 		$202K Buy
+6,789
New +$208K ﹤0.01% 3759
2015
Q1 		– Sell
-12,759
Closed -$184K – 4035
2014
Q4 		$184K Sell
12,759
-1,428
-10% -$21.1K ﹤0.01% 3800
2014
Q3 		$192K Buy
+14,187
New +$195K ﹤0.01% 3621
2014
Q2 		– Sell
-14,234
Closed -$203K – 3835
2014
Q1 		$203K Sell
14,234
-306
-2% -$4.18K ﹤0.01% 3620
2013
Q4 		$204K Buy
14,540
+47
+0.3% +$654 ﹤0.01% 3616
2013
Q3 		$198K Buy
14,493
+3,787
+35% +$46.6K ﹤0.01% 3605
2013
Q2 		$122K Buy
+10,706
New +$114K ﹤0.01% 3571

Other funds holding GBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Parametric Portfolio Associates's GBNK Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 6,789 shares — an estimated $202K sold.

Parametric Portfolio Associates first reported a position in GBNK in Q2 2013 and held it in 7 quarters. The position peaked at $204K in Q4 2013. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,789 Guaranty Bancorp shares in Q4 2018, an estimated $202K.
  • Parametric Portfolio Associates first reported a position in Guaranty Bancorp in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's Guaranty Bancorp position peaked at $204K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.