Wellington Management Group
GBNK

Wellington Management Group’s Guaranty Bancorp GBNK Stock Holding History

Wellington Management Group’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
2017
Q3 		– Sell
-28,236
Closed -$768K – 2341
2017
Q2 		$768K Sell
28,236
-14,939
-35% -$378K ﹤0.01% 1952
2017
Q1 		$1.05M Buy
+43,175
New +$1.05M ﹤0.01% 1912
2016
Q3 		– Sell
-279,376
Closed -$4.67M – 2279
2016
Q2 		$4.67M Sell
279,376
-700,600
-71% -$11.3M ﹤0.01% 1366
2016
Q1 		$15.2M Buy
979,976
+80,538
+9% +$1.24M ﹤0.01% 1016
2015
Q4 		$14.9M Buy
899,438
+97,790
+12% +$1.64M ﹤0.01% 1051
2015
Q3 		$13.2M Buy
801,648
+85,903
+12% +$1.39M ﹤0.01% 1092
2015
Q2 		$11.8M Buy
715,745
+657,040
+1,119% +$10.9M ﹤0.01% 1176
2015
Q1 		$996K Sell
58,705
-84,441
-59% -$1.29M ﹤0.01% 1849
2014
Q4 		$2.07M Sell
143,146
-247,608
-63% -$3.66M ﹤0.01% 1678
2014
Q3 		$5.28M Buy
390,754
+5,178
+1% +$71.3K ﹤0.01% 1424
2014
Q2 		$5.36M Buy
385,576
+5,283
+1% +$71.4K ﹤0.01% 1435
2014
Q1 		$5.42M Hold
380,293
– – ﹤0.01% 1432
2013
Q4 		$5.34M Hold
380,293
– – ﹤0.01% 1437
2013
Q3 		$5.21M Hold
380,293
– – ﹤0.01% 1430
2013
Q2 		$4.32M Buy
+380,293
New +$4.05M ﹤0.01% 1459

Other funds holding GBNK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group's GBNK Position: Q3 2017 in Review

Wellington Management Group sold out of Guaranty Bancorp (GBNK) in Q3 2017, closing a stake of 28,236 shares — an estimated $768K sold.

Wellington Management Group first reported a position in GBNK in Q2 2013 and held it in 15 quarters. The position peaked at $15.2M in Q1 2016. 94 funds tracked by Wall St. Rank hold GBNK as of Q3 2017.

  • Wellington Management Group reported no remaining Guaranty Bancorp position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 28,236 Guaranty Bancorp shares in Q3 2017, an estimated $768K.
  • Wellington Management Group first reported a position in Guaranty Bancorp in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Guaranty Bancorp position peaked at $15.2M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.