Alpha Windward’s Great Western Bancorp, Inc. GWB Stock Holding History

Alpha Windward’s Portfolio GWB Stock Details GWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,380	Closed	-$446K	–	474
2016 Q3	$446K	Buy	13,380 +1,080	+9%	+$35.7K	0.31%	94
2016 Q2	$388K	Sell	12,300 -4,380	-26%	-$136K	0.28%	154
2016 Q1	$455K	Buy	16,680 +2,580	+18%	+$66.1K	0.33%	77
2015 Q4	$409K	Buy	+14,100	New	+$401K	0.3%	115

Other funds holding GWB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's GWB Position: Q4 2016 in Review

Alpha Windward sold out of Great Western Bancorp, Inc. (GWB) in Q4 2016, closing a stake of 13,380 shares — an estimated $446K sold.

Alpha Windward first reported a position in GWB in Q4 2015 and held it in 4 quarters. The position peaked at $455K in Q1 2016. 210 funds tracked by Wall St. Rank hold GWB as of Q4 2016.

Alpha Windward reported no remaining Great Western Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 13,380 Great Western Bancorp, Inc. shares in Q4 2016, an estimated $446K.
Alpha Windward first reported a position in Great Western Bancorp, Inc. in Q4 2015 and held it in 4 quarters.
Alpha Windward's Great Western Bancorp, Inc. position peaked at $455K in Q1 2016.
210 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.