Rice Hall James & Associates’s Guaranty Bancorp GBNK Stock Holding History

Rice Hall James & Associates’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	-55,718	Closed	-$1.58M	–	322
2018 Q1	$1.58M	Sell	55,718 -12,653	-19%	-$360K	0.06%	213
2017 Q4	$1.89M	Sell	68,371 -3,485	-5%	-$99.1K	0.07%	212
2017 Q3	$2M	Sell	71,856 -13,359	-16%	-$353K	0.09%	197
2017 Q2	$2.32M	Sell	85,215 -4,980	-6%	-$126K	0.1%	167
2017 Q1	$2.2M	Sell	90,195 -2,800	-3%	-$67.9K	0.11%	182
2016 Q4	$2.25M	Buy	92,995 +66,237	+248%	+$1.35M	0.11%	162
2016 Q3	$478K	Buy	+26,758	New	+$470K	0.03%	258

Other funds holding GBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Rice Hall James & Associates's GBNK Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 55,718 shares — an estimated $1.58M sold.

Rice Hall James & Associates first reported a position in GBNK in Q3 2016 and held it in 7 quarters. The position peaked at $2.32M in Q2 2017. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

Rice Hall James & Associates reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
Rice Hall James & Associates sold 55,718 Guaranty Bancorp shares in Q2 2018, an estimated $1.58M.
Rice Hall James & Associates first reported a position in Guaranty Bancorp in Q3 2016 and held it in 7 quarters.
Rice Hall James & Associates's Guaranty Bancorp position peaked at $2.32M in Q2 2017.
102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.