RJA
GNBC

Raymond James & Associates’s Green Bancorp, Inc GNBC Stock Holding History

Raymond James & 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
2018
Q4 		– Sell
-11,751
Closed -$260K – 3786
2018
Q3 		$260K Buy
11,751
+25
+0.2% +$586 ﹤0.01% 3133
2018
Q2 		$253K Hold
11,726
– – ﹤0.01% 3122
2018
Q1 		$261K Hold
11,726
– – ﹤0.01% 2980
2017
Q4 		$238K Hold
11,726
– – ﹤0.01% 2962
2017
Q3 		$277K Hold
11,726
– – ﹤0.01% 2840
2017
Q2 		$227K Sell
11,726
-16,533
-59% -$306K ﹤0.01% 2909
2017
Q1 		$503K Buy
+28,259
New +$459K ﹤0.01% 2370

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Raymond James & Associates's GNBC Position: Q4 2018 in Review

Raymond James & Associates sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 11,751 shares — an estimated $260K sold.

Raymond James & Associates first reported a position in GNBC in Q1 2017 and held it in 7 quarters. The position peaked at $503K in Q1 2017. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • Raymond James & Associates reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 11,751 Green Bancorp, Inc shares in Q4 2018, an estimated $260K.
  • Raymond James & Associates first reported a position in Green Bancorp, Inc in Q1 2017 and held it in 7 quarters.
  • Raymond James & Associates's Green Bancorp, Inc position peaked at $503K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.