U
GBNK

UBS’s Guaranty Bancorp GBNK Stock Holding History

UBS’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
2014
Q3 		$12K Buy
+882
New +$12.2K ﹤0.01% 8658
2014
Q1 		– Sell
-1,052
Closed -$15K – 11059
2013
Q4 		$15K Sell
1,052
-353
-25% -$4.92K ﹤0.01% 8539
2013
Q3 		$19K Sell
1,405
-2,754
-66% -$33.9K ﹤0.01% 8147
2013
Q2 		$47K Buy
+4,159
New +$44.3K ﹤0.01% 6819

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's GBNK Position: Q3 2014 in Review

UBS opened a new position in Guaranty Bancorp (GBNK) in Q3 2014: 882 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #8658 among its holdings. This is a return to the name: UBS previously reported a position in GBNK as recently as Q4 2013.

UBS first reported a position in GBNK in Q2 2013 and has held it in 4 quarters since. The position peaked at $47K in Q2 2013. 62 funds tracked by Wall St. Rank hold GBNK as of Q3 2014.

  • UBS held 882 shares of Guaranty Bancorp worth $12K as of Q3 2014.
  • Guaranty Bancorp was a new UBS position in Q3 2014.
  • Guaranty Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8658 holding.
  • UBS first reported a position in Guaranty Bancorp in Q2 2013 and has held it in 4 quarters since.
  • UBS's Guaranty Bancorp position peaked at $47K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.