Ativo Capital Management’s Great Southern Bancorp GSBC Stock Holding History

Ativo Capital Management’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
2018 Q1	–	Sell	-17,806	Closed	-$920K	–	232
2017 Q4	$920K	Buy	17,806 +1	+0%	+$54	0.24%	190
2017 Q3	$991K	Hold	17,805	–	–	0.27%	172
2017 Q2	$953K	Hold	17,805	–	–	0.26%	176
2017 Q1	$899K	Hold	17,805	–	–	0.22%	185
2016 Q4	$973K	Hold	17,805	–	–	0.23%	173
2016 Q3	$725K	Hold	17,805	–	–	0.17%	202
2016 Q2	$658K	Buy	17,805 +7,899	+80%	+$302K	0.16%	200
2016 Q1	$368K	Hold	9,906	–	–	0.1%	184
2015 Q4	$448K	Sell	9,906 -2,500	-20%	-$121K	0.11%	179
2015 Q3	$641K	Buy	12,406 +1,300	+12%	+$53.9K	0.17%	113
2015 Q2	$464K	Buy	+11,106	New	+$443K	0.16%	160

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Ativo Capital Management's GSBC Position: Q1 2018 in Review

Ativo Capital Management sold out of Great Southern Bancorp (GSBC) in Q1 2018, closing a stake of 17,806 shares — an estimated $920K sold.

Ativo Capital Management first reported a position in GSBC in Q2 2015 and held it in 11 quarters. The position peaked at $991K in Q3 2017. 104 funds tracked by Wall St. Rank hold GSBC as of Q1 2018.

Ativo Capital Management reported no remaining Great Southern Bancorp position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 17,806 Great Southern Bancorp shares in Q1 2018, an estimated $920K.
Ativo Capital Management first reported a position in Great Southern Bancorp in Q2 2015 and held it in 11 quarters.
Ativo Capital Management's Great Southern Bancorp position peaked at $991K in Q3 2017.
104 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q1 2018.

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