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

Glen Harbor 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
2019 Q3	$367K	Hold	11,116	–	–	0.01%	813
2019 Q2	$397K	Hold	11,116	–	–	0.01%	784
2019 Q1	$351K	Hold	11,116	–	–	0.01%	811
2018 Q4	$347K	Buy	11,116 +2,072	+23%	+$75.4K	0.01%	744
2018 Q3	$382K	Buy	9,044 +1,176	+15%	+$50.1K	0.01%	825
2018 Q2	$330K	Hold	7,868	–	–	0.01%	803
2018 Q1	$317K	Buy	7,868 +112	+1%	+$4.72K	0.01%	810
2017 Q4	$309K	Buy	7,756 +1,316	+20%	+$53.2K	0.01%	820
2017 Q3	$266K	Buy	6,440 +1,092	+20%	+$41.7K	0.01%	802
2017 Q2	$218K	Buy	5,348 +2,464	+85%	+$99.4K	0.01%	836
2017 Q1	$122K	Sell	2,884 -224	-7%	-$9.65K	﹤0.01%	881
2016 Q4	$135K	Buy	+3,108	New	+$116K	﹤0.01%	814

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glen Harbor Capital Management's GWB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Great Western Bancorp, Inc. (GWB) position steady in Q3 2019 at 11,116 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #813.

Glen Harbor Capital Management first reported a position in GWB in Q4 2016 and has held it in 12 quarters since. The position peaked at $397K in Q2 2019. 174 funds tracked by Wall St. Rank hold GWB as of Q3 2019.

Glen Harbor Capital Management held 11,116 shares of Great Western Bancorp, Inc. worth $367K as of Q3 2019.
Glen Harbor Capital Management left its Great Western Bancorp, Inc. share count unchanged in Q3 2019.
Great Western Bancorp, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #813 holding.
Glen Harbor Capital Management first reported a position in Great Western Bancorp, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Great Western Bancorp, Inc. position peaked at $397K in Q2 2019.
174 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.