T. Rowe Price Associates
GNBC

T. Rowe Price Associates’s Green Bancorp, Inc GNBC Stock Holding History

T. Rowe Price Associates’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
2016
Q1 		– Sell
-368,450
Closed -$3.86M – 2544
2015
Q4 		$3.86M Sell
368,450
-75,500
-17% -$921K ﹤0.01% 1456
2015
Q3 		$5.09M Buy
443,950
+49,798
+13% +$643K ﹤0.01% 1433
2015
Q2 		$6.05M Buy
394,152
+94,052
+31% +$1.26M ﹤0.01% 1446
2015
Q1 		$3.35M Sell
300,100
-15,079
-5% -$168K ﹤0.01% 1525
2014
Q4 		$3.79M Buy
315,179
+14,679
+5% +$228K ﹤0.01% 1498
2014
Q3 		$5.15M Buy
+300,500
New +$5.24M ﹤0.01% 1450

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's GNBC Position: Q1 2016 in Review

T. Rowe Price Associates sold out of Green Bancorp, Inc (GNBC) in Q1 2016, closing a stake of 368,450 shares — an estimated $3.86M sold.

T. Rowe Price Associates first reported a position in GNBC in Q3 2014 and held it in 6 quarters. The position peaked at $6.05M in Q2 2015. 74 funds tracked by Wall St. Rank hold GNBC as of Q1 2016.

  • T. Rowe Price Associates reported no remaining Green Bancorp, Inc position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 368,450 Green Bancorp, Inc shares in Q1 2016, an estimated $3.86M.
  • T. Rowe Price Associates first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 6 quarters.
  • T. Rowe Price Associates's Green Bancorp, Inc position peaked at $6.05M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.