Xponance’s Guaranty Bancorp GBNK Stock Holding History

Xponance’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 Q4	–	Sell	-319	Closed	-$9K	–	90
2018 Q3	$9K	Sell	319 -74	-19%	-$2.26K	﹤0.01%	85
2018 Q2	$11K	Hold	393	–	–	0.01%	87
2018 Q1	$11K	Sell	393 -57	-13%	-$1.62K	﹤0.01%	78
2017 Q4	$12K	Buy	+450	New	+$12.8K	0.01%	65

Other funds holding GBNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Xponance's GBNK Position: Q4 2018 in Review

Xponance sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 319 shares — an estimated $9K sold.

Xponance first reported a position in GBNK in Q4 2017 and held it in 4 quarters. The position peaked at $12K in Q4 2017. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

Xponance reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
Xponance sold 319 Guaranty Bancorp shares in Q4 2018, an estimated $9K.
Xponance first reported a position in Guaranty Bancorp in Q4 2017 and held it in 4 quarters.
Xponance's Guaranty Bancorp position peaked at $12K in Q4 2017.
101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.