Numeric Investors’s Great Western Bancorp, Inc. GWB Stock Holding History

Numeric Investors’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 Q3	–	Sell	-387,870	Closed	-$12.2M	–	1243
2016 Q2	$12.2M	Sell	387,870 -216,050	-36%	-$6.72M	0.11%	190
2016 Q1	$16.5M	Sell	603,920 -447,900	-43%	-$11.5M	0.17%	139
2015 Q4	$30.5M	Buy	1,051,820 +690,624	+191%	+$19.6M	0.33%	68
2015 Q3	$9.16M	Buy	361,196 +33,200	+10%	+$835K	0.11%	169
2015 Q2	$7.91M	Buy	327,996 +62,397	+23%	+$1.46M	0.09%	194
2015 Q1	$5.85M	Sell	265,599 -239,121	-47%	-$5.25M	0.07%	232
2014 Q4	$11.5M	Buy	+504,720	New	+$10.7M	0.15%	141

Other funds holding GWB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Numeric Investors's GWB Position: Q3 2016 in Review

Numeric Investors sold out of Great Western Bancorp, Inc. (GWB) in Q3 2016, closing a stake of 387,870 shares — an estimated $12.2M sold.

Numeric Investors first reported a position in GWB in Q4 2014 and held it in 7 quarters. The position peaked at $30.5M in Q4 2015. 209 funds tracked by Wall St. Rank hold GWB as of Q3 2016.

Numeric Investors reported no remaining Great Western Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 387,870 Great Western Bancorp, Inc. shares in Q3 2016, an estimated $12.2M.
Numeric Investors first reported a position in Great Western Bancorp, Inc. in Q4 2014 and held it in 7 quarters.
Numeric Investors's Great Western Bancorp, Inc. position peaked at $30.5M in Q4 2015.
209 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.