SO
GNBC

STRS Ohio’s Green Bancorp, Inc GNBC Stock Holding History

STRS Ohio’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
2017
Q2 		– Sell
-38,500
Closed -$711K – 2068
2017
Q1 		$685K Sell
38,500
-11,700
-23% -$190K ﹤0.01% 1119
2016
Q4 		$763K Sell
50,200
-9,687
-16% -$119K ﹤0.01% 1021
2016
Q3 		$654K Sell
59,887
-8,513
-12% -$84.5K ﹤0.01% 1115
2016
Q2 		$596K Buy
68,400
+38,183
+126% +$309K ﹤0.01% 1208
2016
Q1 		$228K Buy
30,217
+10,317
+52% +$80.8K ﹤0.01% 1486
2015
Q4 		$208K Buy
19,900
+18,300
+1,144% +$223K ﹤0.01% 1517
2015
Q3 		$18K Hold
1,600
– – ﹤0.01% 1831
2015
Q2 		$24K Hold
1,600
– – ﹤0.01% 1810
2015
Q1 		$17K Hold
1,600
– – ﹤0.01% 1768
2014
Q4 		$19K Hold
1,600
– – ﹤0.01% 1692
2014
Q3 		$27K Buy
+1,600
New +$27.9K ﹤0.01% 1714

Other funds holding GNBC

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

STRS Ohio's GNBC Position: Q2 2017 in Review

STRS Ohio sold out of Green Bancorp, Inc (GNBC) in Q2 2017, closing a stake of 38,500 shares — an estimated $711K sold.

STRS Ohio first reported a position in GNBC in Q3 2014 and held it in 11 quarters. The position peaked at $763K in Q4 2016. 103 funds tracked by Wall St. Rank hold GNBC as of Q2 2017.

  • STRS Ohio reported no remaining Green Bancorp, Inc position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 38,500 Green Bancorp, Inc shares in Q2 2017, an estimated $711K.
  • STRS Ohio first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 11 quarters.
  • STRS Ohio's Green Bancorp, Inc position peaked at $763K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.