Stifel Financial’s Guaranty Bancorp GBNK Stock Holding History

Stifel Financial’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	-42,745	Closed	-$1.27M	–	2883
2018 Q3	$1.27M	Sell	42,745 -32,013	-43%	-$979K	﹤0.01%	1529
2018 Q2	$2.22M	Buy	+74,758	New	+$2.29M	0.01%	1149
2018 Q1	–	Sell	-11,633	Closed	-$323K	–	2815
2017 Q4	$323K	Sell	11,633 -7,158	-38%	-$203K	﹤0.01%	2153
2017 Q3	$523K	Buy	18,791 +1,253	+7%	+$33.1K	﹤0.01%	1860
2017 Q2	$476K	Buy	17,538 +1,663	+10%	+$42.1K	﹤0.01%	1901
2017 Q1	$386K	Buy	+15,875	New	+$385K	﹤0.01%	1960
2015 Q3	–	Sell	-64,981	Closed	-$1.07M	–	2431
2015 Q2	$1.07M	Sell	64,981 -35,557	-35%	-$588K	0.01%	1327
2015 Q1	$1.71M	Buy	100,538 +84,763	+537%	+$1.29M	0.01%	1009
2014 Q4	$227K	Buy	15,775 +4,247	+37%	+$62.8K	﹤0.01%	2014
2014 Q3	$156K	Buy	+11,528	New	+$159K	﹤0.01%	2055

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

Stifel Financial's GBNK Position: Q4 2018 in Review

Stifel Financial sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 42,745 shares — an estimated $1.27M sold.

Stifel Financial first reported a position in GBNK in Q3 2014 and held it in 10 quarters. The position peaked at $2.22M in Q2 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

Stifel Financial reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
Stifel Financial sold 42,745 Guaranty Bancorp shares in Q4 2018, an estimated $1.27M.
Stifel Financial first reported a position in Guaranty Bancorp in Q3 2014 and held it in 10 quarters.
Stifel Financial's Guaranty Bancorp position peaked at $2.22M in Q2 2018.
101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.