RQS
GBNK

Ramsey Quantitative Systems’s Guaranty Bancorp GBNK Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-425
Closed -$12K – 451
2018
Q1 		$12K Sell
425
-439
-51% -$12.5K 0.01% 355
2017
Q4 		$24K Buy
+864
New +$24.6K 0.03% 332

Other funds holding GBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ramsey Quantitative Systems's GBNK Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 425 shares — an estimated $12K sold.

Ramsey Quantitative Systems first reported a position in GBNK in Q4 2017 and held it in 2 quarters. The position peaked at $24K in Q4 2017. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 425 Guaranty Bancorp shares in Q2 2018, an estimated $12K.
  • Ramsey Quantitative Systems first reported a position in Guaranty Bancorp in Q4 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Guaranty Bancorp position peaked at $24K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.