AJO LP’s Southern Missouri Bancorp SMBC Stock Holding History

AJO LP’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,051	Closed	-$754K	–	674
2017 Q4	$754K	Buy	+20,051	New	+$765K	﹤0.01%	517

Other funds holding SMBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AJO LP's SMBC Position: Q1 2018 in Review

AJO LP sold out of Southern Missouri Bancorp (SMBC) in Q1 2018, closing a stake of 20,051 shares — an estimated $754K sold.

AJO LP first reported a position in SMBC in Q4 2017 and held it in 1 quarter. The position peaked at $754K in Q4 2017. 66 funds tracked by Wall St. Rank hold SMBC as of Q1 2018.

AJO LP reported no remaining Southern Missouri Bancorp position as of Q1 2018 after selling out during the quarter.
AJO LP sold 20,051 Southern Missouri Bancorp shares in Q1 2018, an estimated $754K.
AJO LP first reported a position in Southern Missouri Bancorp in Q4 2017 and held it in 1 quarter.
AJO LP's Southern Missouri Bancorp position peaked at $754K in Q4 2017.
66 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.