O'Shaughnessy Asset Management’s Great Southern Bancorp GSBC Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q1	–	Sell	-91	Closed	-$4K	–	967
2015 Q4	$4K	Sell	91 -33,415	-100%	-$1.61M	﹤0.01%	822
2015 Q3	$1.45M	Sell	33,506 -21,996	-40%	-$911K	0.03%	273
2015 Q2	$2.34M	Sell	55,502 -6,732	-11%	-$269K	0.05%	221
2015 Q1	$2.45M	Buy	62,234 +4,628	+8%	+$174K	0.05%	207
2014 Q4	$2.27M	Buy	57,606 +57,561	+127,913%	+$2.09M	0.04%	227
2014 Q3	$1K	Buy	+45	New	+$1.42K	﹤0.01%	939
2013 Q3	–	Sell	-22,142	Closed	-$599K	–	957
2013 Q2	$599K	Buy	+22,142	New	+$575K	0.02%	372

Other funds holding GSBC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

O'Shaughnessy Asset Management's GSBC Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Great Southern Bancorp (GSBC) in Q1 2016, closing a stake of 91 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in GSBC in Q2 2013 and held it in 7 quarters. The position peaked at $2.45M in Q1 2015. 102 funds tracked by Wall St. Rank hold GSBC as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Great Southern Bancorp position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 91 Great Southern Bancorp shares in Q1 2016, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Great Southern Bancorp in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Great Southern Bancorp position peaked at $2.45M in Q1 2015.
102 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.