VFA
GBNK

Virtus Fund Advisers’s Guaranty Bancorp GBNK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,258
Closed -$17K – 2322
2014
Q2 		$17K Buy
+1,258
New +$17K ﹤0.01% 2548

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

Virtus Fund Advisers's GBNK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Guaranty Bancorp (GBNK) in Q3 2014, closing a stake of 1,258 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in GBNK in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 62 funds tracked by Wall St. Rank hold GBNK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Guaranty Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,258 Guaranty Bancorp shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Guaranty Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Guaranty Bancorp position peaked at $17K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.