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Analytic Investors’s Great Southern Bancorp GSBC Stock Holding History

Analytic Investors’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
2015
Q3 		– Sell
-5,458
Closed -$230K – 590
2015
Q2 		$230K Sell
5,458
-4,354
-44% -$174K ﹤0.01% 525
2015
Q1 		$386K Buy
9,812
+1
+0% +$38 0.01% 471
2014
Q4 		$389K Buy
+9,811
New +$356K 0.01% 446

Other funds holding GSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's GSBC Position: Q3 2015 in Review

Analytic Investors sold out of Great Southern Bancorp (GSBC) in Q3 2015, closing a stake of 5,458 shares — an estimated $230K sold.

Analytic Investors first reported a position in GSBC in Q4 2014 and held it in 3 quarters. The position peaked at $389K in Q4 2014. 98 funds tracked by Wall St. Rank hold GSBC as of Q3 2015.

  • Analytic Investors reported no remaining Great Southern Bancorp position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 5,458 Great Southern Bancorp shares in Q3 2015, an estimated $230K.
  • Analytic Investors first reported a position in Great Southern Bancorp in Q4 2014 and held it in 3 quarters.
  • Analytic Investors's Great Southern Bancorp position peaked at $389K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.