Ranger Investment Management’s Guaranty Bancorp GBNK Stock Holding History

Ranger Investment Management’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	-68,185	Closed	-$2.02M	–	135
2018 Q3	$2.02M	Sell	68,185 -1,884	-3%	-$57.6K	0.13%	74
2018 Q2	$2.09M	Sell	70,069 -53,191	-43%	-$1.63M	0.15%	73
2018 Q1	$3.49M	Buy	123,260 +24,410	+25%	+$695K	0.26%	57
2017 Q4	$2.73M	Buy	98,850 +6,330	+7%	+$180K	0.2%	60
2017 Q3	$2.57M	Buy	92,520 +2,520	+3%	+$66.6K	0.19%	54
2017 Q2	$2.45M	Sell	90,000 -20,965	-19%	-$531K	0.17%	56
2017 Q1	$2.7M	Hold	110,965	–	–	0.2%	53
2016 Q4	$2.69M	Buy	110,965 +7,090	+7%	+$144K	0.19%	58
2016 Q3	$1.85M	Buy	103,875 +32,685	+46%	+$574K	0.13%	77
2016 Q2	$1.19M	Buy	+71,190	New	+$1.15M	0.07%	90

Other funds holding GBNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Ranger Investment Management's GBNK Position: Q4 2018 in Review

Ranger Investment Management sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 68,185 shares — an estimated $2.02M sold.

Ranger Investment Management first reported a position in GBNK in Q2 2016 and held it in 10 quarters. The position peaked at $3.49M in Q1 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

Ranger Investment Management reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
Ranger Investment Management sold 68,185 Guaranty Bancorp shares in Q4 2018, an estimated $2.02M.
Ranger Investment Management first reported a position in Guaranty Bancorp in Q2 2016 and held it in 10 quarters.
Ranger Investment Management's Guaranty Bancorp position peaked at $3.49M in Q1 2018.
101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Ranger Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.