RFC
GNBC

Russell Frank Company’s Green Bancorp, Inc GNBC Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-6,668
Closed -$72K – 3096
2015
Q4 		$72K Sell
6,668
-2,914
-30% -$35.5K ﹤0.01% 2843
2015
Q3 		$110K Sell
9,582
-38,745
-80% -$501K ﹤0.01% 2812
2015
Q2 		$742K Buy
48,327
+33,941
+236% +$454K ﹤0.01% 2448
2015
Q1 		$161K Buy
14,386
+13,580
+1,685% +$151K ﹤0.01% 2678
2014
Q4 		$10K Buy
+806
New +$12.5K ﹤0.01% 2924

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's GNBC Position: Q1 2016 in Review

Russell Frank Company sold out of Green Bancorp, Inc (GNBC) in Q1 2016, closing a stake of 6,668 shares — an estimated $72K sold.

Russell Frank Company first reported a position in GNBC in Q4 2014 and held it in 5 quarters. The position peaked at $742K in Q2 2015. 74 funds tracked by Wall St. Rank hold GNBC as of Q1 2016.

  • Russell Frank Company reported no remaining Green Bancorp, Inc position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 6,668 Green Bancorp, Inc shares in Q1 2016, an estimated $72K.
  • Russell Frank Company first reported a position in Green Bancorp, Inc in Q4 2014 and held it in 5 quarters.
  • Russell Frank Company's Green Bancorp, Inc position peaked at $742K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.