Adams Diversified Equity Fund’s Great Southern Bancorp GSBC Stock Holding History

Adams Diversified Equity Fund’s Portfolio GSBC Stock Details GSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,600	Closed	-$156K	–	137
2019 Q2	$156K	Sell	2,600 -2,800	-52%	-$159K	0.01%	125
2019 Q1	$280K	Sell	5,400 -6,800	-56%	-$361K	0.02%	145
2018 Q4	$562K	Sell	12,200 -600	-5%	-$31.3K	0.03%	120
2018 Q3	$708K	Buy	+12,800	New	+$754K	0.04%	139
2016 Q4	–	Sell	-7,700	Closed	-$285K	–	227
2016 Q3	$285K	Hold	7,700	–	–	0.02%	182
2016 Q2	$285K	Buy	+7,700	New	+$295K	0.02%	182

Other funds holding GSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's GSBC Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Great Southern Bancorp (GSBC) in Q3 2019, closing a stake of 2,600 shares — an estimated $156K sold.

Adams Diversified Equity Fund first reported a position in GSBC in Q2 2016 and held it in 6 quarters. The position peaked at $708K in Q3 2018. 115 funds tracked by Wall St. Rank hold GSBC as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Great Southern Bancorp position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 2,600 Great Southern Bancorp shares in Q3 2019, an estimated $156K.
Adams Diversified Equity Fund first reported a position in Great Southern Bancorp in Q2 2016 and held it in 6 quarters.
Adams Diversified Equity Fund's Great Southern Bancorp position peaked at $708K in Q3 2018.
115 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.