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Bryn Mawr Capital Management Inc’s Great Southern Bancorp GSBC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-12,654
Closed -$498K – 497
2015
Q1 		$498K Buy
+12,654
New +$476K 0.07% 256
2014
Q4 		– Sell
-56,723
Closed -$1.72M – 542
2014
Q3 		$1.72M Buy
+56,723
New +$1.79M 0.18% 162

Other funds holding GSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GSBC Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Great Southern Bancorp (GSBC) in Q2 2015, closing a stake of 12,654 shares — an estimated $498K sold.

Bryn Mawr Capital Management Inc first reported a position in GSBC in Q3 2014 and held it in 2 quarters. The position peaked at $1.72M in Q3 2014. 96 funds tracked by Wall St. Rank hold GSBC as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Great Southern Bancorp position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,654 Great Southern Bancorp shares in Q2 2015, an estimated $498K.
  • Bryn Mawr Capital Management Inc first reported a position in Great Southern Bancorp in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Great Southern Bancorp position peaked at $1.72M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.