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Numeric Investors’s Great Southern Bancorp GSBC Stock Holding History

Numeric Investors’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 		$529K Sell
10,241
-4,800
-32% -$258K ﹤0.01% 880
2017
Q3 		$837K Sell
15,041
-2,400
-14% -$123K 0.01% 784
2017
Q2 		$933K Sell
17,441
-4,628
-21% -$235K 0.01% 688
2017
Q1 		$1.11M Buy
+22,069
New +$1.12M 0.01% 621
2016
Q2 		– Sell
-50,328
Closed -$1.87M – 1076
2016
Q1 		$1.87M Sell
50,328
-73,741
-59% -$2.86M 0.02% 444
2015
Q4 		$5.62M Sell
124,069
-65,156
-34% -$3.15M 0.06% 269
2015
Q3 		$8.19M Sell
189,225
-5,396
-3% -$224K 0.1% 184
2015
Q2 		$8.2M Buy
194,621
+71,719
+58% +$2.86M 0.09% 192
2015
Q1 		$4.84M Sell
122,902
-2,700
-2% -$102K 0.06% 256
2014
Q4 		$4.98M Buy
125,602
+43,106
+52% +$1.57M 0.06% 229
2014
Q3 		$2.5M Buy
82,496
+32,956
+67% +$1.04M 0.04% 304
2014
Q2 		$1.59M Buy
49,540
+7,436
+18% +$217K 0.02% 356
2014
Q1 		$1.26M Buy
42,104
+30,407
+260% +$879K 0.02% 394
2013
Q4 		$356K Hold
11,697
– – 0.01% 662
2013
Q3 		$330K Sell
11,697
-1,700
-13% -$47.9K 0.01% 651
2013
Q2 		$361K Buy
+13,397
New +$348K 0.01% 605

Other funds holding GSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's GSBC Position: Q4 2017 in Review

Numeric Investors reduced its Great Southern Bancorp (GSBC) stake by 32% in Q4 2017, selling an estimated $258K and leaving 10,241 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Numeric Investors first reported a position in GSBC in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.2M in Q2 2015. 102 funds tracked by Wall St. Rank hold GSBC as of Q4 2017.

  • Numeric Investors held 10,241 shares of Great Southern Bancorp worth $529K as of Q4 2017.
  • Numeric Investors sold 4,800 Great Southern Bancorp shares in Q4 2017, an estimated $258K.
  • Great Southern Bancorp made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #880 holding.
  • Numeric Investors first reported a position in Great Southern Bancorp in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's Great Southern Bancorp position peaked at $8.2M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.