WI
GBNK

WBI Investments’s Guaranty Bancorp GBNK Stock Holding History

WBI Investments’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
Q2 		– Sell
-38,726
Closed -$1.1M – 329
2018
Q1 		$1.1M Buy
38,726
+13,275
+52% +$378K 0.06% 147
2017
Q4 		$704K Sell
25,451
-32,160
-56% -$914K 0.03% 222
2017
Q3 		$1.6M Buy
+57,611
New +$1.52M 0.07% 159

Other funds holding GBNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBI Investments's GBNK Position: Q2 2018 in Review

WBI Investments sold out of Guaranty Bancorp (GBNK) in Q2 2018, closing a stake of 38,726 shares — an estimated $1.1M sold.

WBI Investments first reported a position in GBNK in Q3 2017 and held it in 3 quarters. The position peaked at $1.6M in Q3 2017. 102 funds tracked by Wall St. Rank hold GBNK as of Q2 2018.

  • WBI Investments reported no remaining Guaranty Bancorp position as of Q2 2018 after selling out during the quarter.
  • WBI Investments sold 38,726 Guaranty Bancorp shares in Q2 2018, an estimated $1.1M.
  • WBI Investments first reported a position in Guaranty Bancorp in Q3 2017 and held it in 3 quarters.
  • WBI Investments's Guaranty Bancorp position peaked at $1.6M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.