ProShare Advisors
GBNK

ProShare Advisors’s Guaranty Bancorp GBNK Stock Holding History

ProShare 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
2014
Q2 		– Sell
-14,893
Closed -$212K – 2695
2014
Q1 		$212K Buy
+14,893
New +$204K ﹤0.01% 2487

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's GBNK Position: Q2 2014 in Review

ProShare Advisors sold out of Guaranty Bancorp (GBNK) in Q2 2014, closing a stake of 14,893 shares — an estimated $212K sold.

ProShare Advisors first reported a position in GBNK in Q1 2014 and held it in 1 quarter. The position peaked at $212K in Q1 2014. 60 funds tracked by Wall St. Rank hold GBNK as of Q2 2014.

  • ProShare Advisors reported no remaining Guaranty Bancorp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,893 Guaranty Bancorp shares in Q2 2014, an estimated $212K.
  • ProShare Advisors first reported a position in Guaranty Bancorp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Guaranty Bancorp position peaked at $212K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.