TRCT
GBNK

Tower Research Capital (TRC)’s Guaranty Bancorp GBNK Stock Holding History

Tower Research Capital (TRC)’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
-533
Closed -$16K – 4729
2018
Q3 		$16K Buy
+533
New +$16.3K ﹤0.01% 2508
2018
Q1 		– Sell
-3,270
Closed -$90K – 4222
2017
Q4 		$90K Buy
3,270
+1,376
+73% +$39.1K 0.01% 936
2017
Q3 		$53K Sell
1,894
-1,506
-44% -$39.8K ﹤0.01% 1918
2017
Q2 		$92K Buy
3,400
+3,379
+16,090% +$85.5K 0.01% 531
2017
Q1 		$1K Buy
+21
New +$509 ﹤0.01% 2926
2016
Q3 		– Sell
-835
Closed -$14K – 4974
2016
Q2 		$14K Buy
835
+432
+107% +$6.97K ﹤0.01% 2558
2016
Q1 		$6K Sell
403
-7
-2% -$108 ﹤0.01% 2609
2015
Q4 		$7K Sell
410
-2,503
-86% -$42K ﹤0.01% 2671
2015
Q3 		$48K Buy
2,913
+2,596
+819% +$42.1K ﹤0.01% 1057
2015
Q2 		$5K Buy
+317
New +$5.24K ﹤0.01% 3301
2015
Q1 		– Sell
-110
Closed -$2K – 5219
2014
Q4 		$2K Sell
110
-2,101
-95% -$31.1K ﹤0.01% 3463
2014
Q3 		$29K Buy
+2,211
New +$30.5K ﹤0.01% 2015
2014
Q2 		– Sell
-94
Closed -$1K – 4943
2014
Q1 		$1K Buy
+94
New +$1.28K ﹤0.01% 4275
2013
Q4 		– Sell
-40
Closed -$1K – 5143
2013
Q3 		$1K Sell
40
-354
-90% -$4.36K ﹤0.01% 4404
2013
Q2 		$4K Buy
+394
New +$4.19K ﹤0.01% 3159

Other funds holding GBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Tower Research Capital (TRC)'s GBNK Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 533 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in GBNK in Q2 2013 and held it in 15 quarters. The position peaked at $92K in Q2 2017. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 533 Guaranty Bancorp shares in Q4 2018, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in Guaranty Bancorp in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Guaranty Bancorp position peaked at $92K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.