Prudential Financial
GBNK

Prudential Financial’s Guaranty Bancorp GBNK Stock Holding History

Prudential Financial’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
2015
Q3 		– Sell
-15,479
Closed -$256K – 2282
2015
Q2 		$256K Sell
15,479
-3,200
-17% -$52.9K ﹤0.01% 2089
2015
Q1 		$317K Buy
+18,679
New +$285K ﹤0.01% 2066

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial's GBNK Position: Q3 2015 in Review

Prudential Financial sold out of Guaranty Bancorp (GBNK) in Q3 2015, closing a stake of 15,479 shares — an estimated $256K sold.

Prudential Financial first reported a position in GBNK in Q1 2015 and held it in 2 quarters. The position peaked at $317K in Q1 2015. 75 funds tracked by Wall St. Rank hold GBNK as of Q3 2015.

  • Prudential Financial reported no remaining Guaranty Bancorp position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 15,479 Guaranty Bancorp shares in Q3 2015, an estimated $256K.
  • Prudential Financial first reported a position in Guaranty Bancorp in Q1 2015 and held it in 2 quarters.
  • Prudential Financial's Guaranty Bancorp position peaked at $317K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.