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

Castine Capital Management’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
2017 Q3	–	Sell	-166,070	Closed	-$6.78M	–	36
2017 Q2	$6.78M	Sell	166,070 -13,765	-8%	-$555K	3.05%	13
2017 Q1	$7.63M	Sell	179,835 -15,301	-8%	-$659K	3.15%	14
2016 Q4	$8.51M	Sell	195,136 -30,000	-13%	-$1.12M	3.55%	10
2016 Q3	$7.5M	Sell	225,136 -9,864	-4%	-$326K	3.73%	11
2016 Q2	$7.41M	Sell	235,000 -50,000	-18%	-$1.56M	3.56%	11
2016 Q1	$7.77M	Hold	285,000	–	–	3.85%	7
2015 Q4	$8.27M	Sell	285,000 -106,087	-27%	-$3.02M	3.8%	2
2015 Q3	$9.92M	Sell	391,087 -48,913	-11%	-$1.23M	4.5%	3
2015 Q2	$10.6M	Buy	440,000 +130,000	+42%	+$3.05M	4.46%	2
2015 Q1	$6.82M	Buy	310,000 +20,000	+7%	+$439K	2.92%	12
2014 Q4	$6.61M	Buy	+290,000	New	+$6.12M	2.88%	14

Other funds holding GWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castine Capital Management's GWB Position: Q3 2017 in Review

Castine Capital Management sold out of Great Western Bancorp, Inc. (GWB) in Q3 2017, closing a stake of 166,070 shares — an estimated $6.78M sold.

Castine Capital Management first reported a position in GWB in Q4 2014 and held it in 11 quarters. The position peaked at $10.6M in Q2 2015. 188 funds tracked by Wall St. Rank hold GWB as of Q3 2017.

Castine Capital Management reported no remaining Great Western Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Castine Capital Management sold 166,070 Great Western Bancorp, Inc. shares in Q3 2017, an estimated $6.78M.
Castine Capital Management first reported a position in Great Western Bancorp, Inc. in Q4 2014 and held it in 11 quarters.
Castine Capital Management's Great Western Bancorp, Inc. position peaked at $10.6M in Q2 2015.
188 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q3 2017.

Based on Castine Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.