ACB
GWB

Aristotle Capital Boston’s Great Western Bancorp, Inc. GWB Stock Holding History

Aristotle Capital Boston’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
2018
Q1 		– Sell
-74,064
Closed -$2.95M – 125
2017
Q4 		$2.95M Buy
74,064
+369
+0.5% +$14.9K 0.21% 120
2017
Q3 		$3.04M Sell
73,695
-1,673
-2% -$63.8K 0.27% 110
2017
Q2 		$3.08M Sell
75,368
-1,337
-2% -$53.9K 0.34% 94
2017
Q1 		$3.25M Sell
76,705
-77,000
-50% -$3.32M 0.43% 92
2016
Q4 		$6.7M Buy
153,705
+16,345
+12% +$611K 0.92% 46
2016
Q3 		$4.58M Sell
137,360
-36,977
-21% -$1.22M 0.82% 58
2016
Q2 		$5.5M Sell
174,337
-128
-0.1% -$3.98K 1.07% 37
2016
Q1 		$4.76M Buy
174,465
+6,488
+4% +$166K 0.95% 46
2015
Q4 		$4.88M Buy
167,977
+23,686
+16% +$674K 0.99% 41
2015
Q3 		$3.66M Buy
144,291
+3,887
+3% +$97.8K 0.89% 47
2015
Q2 		$3.38M Buy
140,404
+58,044
+70% +$1.36M 0.77% 63
2015
Q1 		$1.81M Buy
82,360
+30,487
+59% +$669K 0.56% 83
2014
Q4 		$1.18M Buy
+51,873
New +$1.09M 0.59% 84

Other funds holding GWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Aristotle Capital Boston's GWB Position: Q1 2018 in Review

Aristotle Capital Boston sold out of Great Western Bancorp, Inc. (GWB) in Q1 2018, closing a stake of 74,064 shares — an estimated $2.95M sold.

Aristotle Capital Boston first reported a position in GWB in Q4 2014 and held it in 13 quarters. The position peaked at $6.7M in Q4 2016. 191 funds tracked by Wall St. Rank hold GWB as of Q1 2018.

  • Aristotle Capital Boston reported no remaining Great Western Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
  • Aristotle Capital Boston sold 74,064 Great Western Bancorp, Inc. shares in Q1 2018, an estimated $2.95M.
  • Aristotle Capital Boston first reported a position in Great Western Bancorp, Inc. in Q4 2014 and held it in 13 quarters.
  • Aristotle Capital Boston's Great Western Bancorp, Inc. position peaked at $6.7M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q1 2018.

Based on Aristotle Capital Boston's 13F filing for Q1 2018, filed 15 May 2018.