Parametric Portfolio Associates’s Green Bancorp, Inc GNBC Stock Holding History

Parametric Portfolio Associates’s Portfolio GNBC Stock Details GNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,727	Closed	-$955K	–	4033
2018 Q4	$955K	Sell	55,727 -135	-0.2%	-$2.61K	﹤0.01%	3004
2018 Q3	$1.24M	Buy	55,862 +8,319	+17%	+$195K	﹤0.01%	2973
2018 Q2	$1.03M	Buy	47,543 +3,016	+7%	+$69.1K	﹤0.01%	3043
2018 Q1	$991K	Buy	44,527 +14,212	+47%	+$321K	﹤0.01%	3023
2017 Q4	$615K	Buy	30,315 +6,046	+25%	+$134K	﹤0.01%	3237
2017 Q3	$574K	Buy	24,269 +22	+0.1%	+$469	﹤0.01%	3341
2017 Q2	$470K	Buy	24,247 +324	+1%	+$5.99K	﹤0.01%	3400
2017 Q1	$426K	Sell	23,923 -8,124	-25%	-$132K	﹤0.01%	3270
2016 Q4	$487K	Sell	32,047 -4,547	-12%	-$55.9K	﹤0.01%	3207
2016 Q3	$400K	Buy	36,594 +1,101	+3%	+$10.9K	﹤0.01%	3282
2016 Q2	$309K	Buy	35,493 +12,768	+56%	+$103K	﹤0.01%	3438
2016 Q1	$172K	Buy	+22,725	New	+$178K	﹤0.01%	3776

Parametric Portfolio Associates's GNBC Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 55,727 shares — an estimated $955K sold.

Parametric Portfolio Associates first reported a position in GNBC in Q1 2016 and held it in 12 quarters. The position peaked at $1.24M in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.

Parametric Portfolio Associates reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 55,727 Green Bancorp, Inc shares in Q1 2019, an estimated $955K.
Parametric Portfolio Associates first reported a position in Green Bancorp, Inc in Q1 2016 and held it in 12 quarters.
Parametric Portfolio Associates's Green Bancorp, Inc position peaked at $1.24M in Q3 2018.
0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.