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

Barings’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 Q2	–	Sell	-6,000	Closed	-$242K	–	960
2018 Q1	$242K	Hold	6,000	–	–	﹤0.01%	859
2017 Q4	$239K	Hold	6,000	–	–	﹤0.01%	891
2017 Q3	$248K	Hold	6,000	–	–	﹤0.01%	798
2017 Q2	$245K	Sell	6,000 -6,000	-50%	-$242K	0.01%	773
2017 Q1	$508K	Buy	12,000 +6,000	+100%	+$258K	0.01%	928
2016 Q4	$262K	Hold	6,000	–	–	0.01%	800
2016 Q3	$200K	Buy	+6,000	New	+$198K	0.01%	771

Other funds holding GWB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Barings's GWB Position: Q2 2018 in Review

Barings sold out of Great Western Bancorp, Inc. (GWB) in Q2 2018, closing a stake of 6,000 shares — an estimated $242K sold.

Barings first reported a position in GWB in Q3 2016 and held it in 7 quarters. The position peaked at $508K in Q1 2017. 180 funds tracked by Wall St. Rank hold GWB as of Q2 2018.

Barings reported no remaining Great Western Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 6,000 Great Western Bancorp, Inc. shares in Q2 2018, an estimated $242K.
Barings first reported a position in Great Western Bancorp, Inc. in Q3 2016 and held it in 7 quarters.
Barings's Great Western Bancorp, Inc. position peaked at $508K in Q1 2017.
180 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.