Zacks Investment Management’s Guaranty Bancorp GBNK Stock Holding History

Zacks Investment Management’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
2016 Q3	–	Sell	-46,037	Closed	-$769K	–	765
2016 Q2	$769K	Sell	46,037 -2,442	-5%	-$39.4K	0.02%	381
2016 Q1	$749K	Hold	48,479	–	–	0.02%	383
2015 Q4	$802K	Hold	48,479	–	–	0.03%	342
2015 Q3	$798K	Buy	48,479 +6,727	+16%	+$109K	0.03%	341
2015 Q2	$689K	Buy	41,752 +10,982	+36%	+$182K	0.02%	376
2015 Q1	$522K	Hold	30,770	–	–	0.02%	413
2014 Q4	$444K	Buy	30,770 +5,098	+20%	+$75.3K	0.01%	441
2014 Q3	$347K	Hold	25,672	–	–	0.01%	478
2014 Q2	$357K	Buy	+25,672	New	+$347K	0.01%	524

Other funds holding GBNK

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

CCCPI

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

FCM

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Zacks Investment Management's GBNK Position: Q3 2016 in Review

Zacks Investment Management sold out of Guaranty Bancorp (GBNK) in Q3 2016, closing a stake of 46,037 shares — an estimated $769K sold.

Zacks Investment Management first reported a position in GBNK in Q2 2014 and held it in 9 quarters. The position peaked at $802K in Q4 2015. 72 funds tracked by Wall St. Rank hold GBNK as of Q3 2016.

Zacks Investment Management reported no remaining Guaranty Bancorp position as of Q3 2016 after selling out during the quarter.
Zacks Investment Management sold 46,037 Guaranty Bancorp shares in Q3 2016, an estimated $769K.
Zacks Investment Management first reported a position in Guaranty Bancorp in Q2 2014 and held it in 9 quarters.
Zacks Investment Management's Guaranty Bancorp position peaked at $802K in Q4 2015.
72 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.