RFC
GBNK

Russell Frank Company’s Guaranty Bancorp GBNK Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-4,255
Closed -$58K – 3216
2013
Q3 		$58K Buy
4,255
+4,156
+4,198% +$51.1K ﹤0.01% 3070
2013
Q2 		$1K Buy
+99
New +$1.05K ﹤0.01% 3295

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Russell Frank Company's GBNK Position: Q4 2013 in Review

Russell Frank Company sold out of Guaranty Bancorp (GBNK) in Q4 2013, closing a stake of 4,255 shares — an estimated $58K sold.

Russell Frank Company first reported a position in GBNK in Q2 2013 and held it in 2 quarters. The position peaked at $58K in Q3 2013. 56 funds tracked by Wall St. Rank hold GBNK as of Q4 2013.

  • Russell Frank Company reported no remaining Guaranty Bancorp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,255 Guaranty Bancorp shares in Q4 2013, an estimated $58K.
  • Russell Frank Company first reported a position in Guaranty Bancorp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Guaranty Bancorp position peaked at $58K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.