SEI Investments
GBNK

SEI Investments’s Guaranty Bancorp GBNK Stock Holding History

SEI Investments’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
2016
Q1 		– Sell
-1,000
Closed -$17K – 2733
2015
Q4 		$17K Buy
+1,000
New +$16.8K ﹤0.01% 2149

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

SEI Investments's GBNK Position: Q1 2016 in Review

SEI Investments sold out of Guaranty Bancorp (GBNK) in Q1 2016, closing a stake of 1,000 shares — an estimated $17K sold.

SEI Investments first reported a position in GBNK in Q4 2015 and held it in 1 quarter. The position peaked at $17K in Q4 2015. 69 funds tracked by Wall St. Rank hold GBNK as of Q1 2016.

  • SEI Investments reported no remaining Guaranty Bancorp position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 1,000 Guaranty Bancorp shares in Q1 2016, an estimated $17K.
  • SEI Investments first reported a position in Guaranty Bancorp in Q4 2015 and held it in 1 quarter.
  • SEI Investments's Guaranty Bancorp position peaked at $17K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.