UBS AM
GNTY

UBS AM’s Guaranty Bancshares GNTY Stock Holding History

UBS AM’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
2017
Q4 		– Sell
-81,205
Closed -$2.36M – 2588
2017
Q3 		$2.36M Hold
81,205
– – ﹤0.01% 1331
2017
Q2 		$2.36M Buy
+81,205
New +$2.35M ﹤0.01% 1295

Other funds holding GNTY

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

UBS AM's GNTY Position: Q4 2017 in Review

UBS AM sold out of Guaranty Bancshares (GNTY) in Q4 2017, closing a stake of 81,205 shares — an estimated $2.36M sold.

UBS AM first reported a position in GNTY in Q2 2017 and held it in 2 quarters. The position peaked at $2.36M in Q3 2017. 47 funds tracked by Wall St. Rank hold GNTY as of Q4 2017.

  • UBS AM reported no remaining Guaranty Bancshares position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 81,205 Guaranty Bancshares shares in Q4 2017, an estimated $2.36M.
  • UBS AM first reported a position in Guaranty Bancshares in Q2 2017 and held it in 2 quarters.
  • UBS AM's Guaranty Bancshares position peaked at $2.36M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.