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

Carlson Capital’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
2016 Q2	–	Sell	-523,691	Closed	-$14.3M	–	343
2016 Q1	$14.3M	Buy	523,691 +284,163	+119%	+$7.28M	0.17%	166
2015 Q4	$6.95M	Sell	239,528 -11,726	-5%	-$334K	0.08%	229
2015 Q3	$6.37M	Sell	251,254 -85,743	-25%	-$2.16M	0.07%	233
2015 Q2	$8.13M	Buy	+336,997	New	+$7.9M	0.09%	228

Other funds holding GWB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's GWB Position: Q2 2016 in Review

Carlson Capital sold out of Great Western Bancorp, Inc. (GWB) in Q2 2016, closing a stake of 523,691 shares — an estimated $14.3M sold.

Carlson Capital first reported a position in GWB in Q2 2015 and held it in 4 quarters. The position peaked at $14.3M in Q1 2016. 212 funds tracked by Wall St. Rank hold GWB as of Q2 2016.

Carlson Capital reported no remaining Great Western Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 523,691 Great Western Bancorp, Inc. shares in Q2 2016, an estimated $14.3M.
Carlson Capital first reported a position in Great Western Bancorp, Inc. in Q2 2015 and held it in 4 quarters.
Carlson Capital's Great Western Bancorp, Inc. position peaked at $14.3M in Q1 2016.
212 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.