Cornerstone Capital Management Holdings’s Great Southern Bancorp GSBC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$87K	Buy	+1,700	New	+$91.5K	﹤0.01%	1168
2015 Q3	–	Sell	-3,800	Closed	-$157K	–	1510
2015 Q2	$160K	Sell	3,800 -200	-5%	-$7.98K	﹤0.01%	1232
2015 Q1	$158K	Buy	+4,000	New	+$150K	﹤0.01%	1215
2013 Q4	–	Sell	-20	Closed	-$1K	–	1284
2013 Q3	$1K	Sell	20 -3,000	-99%	-$84.5K	﹤0.01%	1268
2013 Q2	$82K	Buy	+3,020	New	+$78.4K	﹤0.01%	1138

Other funds holding GSBC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's GSBC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Great Southern Bancorp (GSBC) in Q4 2017: 1,700 shares worth $87K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in GSBC as recently as Q2 2015.

Cornerstone Capital Management Holdings first reported a position in GSBC in Q2 2013 and has held it in 5 quarters since. The position peaked at $160K in Q2 2015. 102 funds tracked by Wall St. Rank hold GSBC as of Q4 2017.

Cornerstone Capital Management Holdings held 1,700 shares of Great Southern Bancorp worth $87K as of Q4 2017.
Great Southern Bancorp was a new Cornerstone Capital Management Holdings position in Q4 2017.
Great Southern Bancorp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1168 holding.
Cornerstone Capital Management Holdings first reported a position in Great Southern Bancorp in Q2 2013 and has held it in 5 quarters since.
Cornerstone Capital Management Holdings's Great Southern Bancorp position peaked at $160K in Q2 2015.
102 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.