STA
GNTY

Summit Trail Advisors’s Guaranty Bancshares GNTY Stock Holding History

Summit Trail Advisors’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9
Closed – – 915
2017
Q4 		$0 Buy
+9
New +$245 ﹤0.01% 2014

Other funds holding GNTY

AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Summit Trail Advisors's GNTY Position: Q1 2018 in Review

Summit Trail Advisors sold out of Guaranty Bancshares (GNTY) in Q1 2018, closing a stake of 9 shares.

Summit Trail Advisors first reported a position in GNTY in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 50 funds tracked by Wall St. Rank hold GNTY as of Q1 2018.

  • Summit Trail Advisors reported no remaining Guaranty Bancshares position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 9 Guaranty Bancshares shares in Q1 2018.
  • Summit Trail Advisors first reported a position in Guaranty Bancshares in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Guaranty Bancshares position peaked at $0 in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.