Security National Bank’s Guaranty Bancorp GBNK Stock Holding History

Security National Bank’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	-34,207	Closed	-$1.02M	–	71
2018 Q3	$1.02M	Buy	34,207 +1,892	+6%	+$57.8K	0.56%	45
2018 Q2	$963K	Buy	32,315 +2,174	+7%	+$66.7K	0.61%	46
2018 Q1	$855K	Buy	+30,141	New	+$859K	0.57%	47

Other funds holding GBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Security National Bank's GBNK Position: Q4 2018 in Review

Security National Bank sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 34,207 shares — an estimated $1.02M sold.

Security National Bank first reported a position in GBNK in Q1 2018 and held it in 3 quarters. The position peaked at $1.02M in Q3 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

Security National Bank reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
Security National Bank sold 34,207 Guaranty Bancorp shares in Q4 2018, an estimated $1.02M.
Security National Bank first reported a position in Guaranty Bancorp in Q1 2018 and held it in 3 quarters.
Security National Bank's Guaranty Bancorp position peaked at $1.02M in Q3 2018.
101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Security National Bank's 13F filing for Q4 2018, filed 14 Feb 2019.