O'Shaughnessy Asset Management’s Great Western Bancorp, Inc. GWB Stock Holding History

O'Shaughnessy Asset 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
2020 Q3	–	Sell	-8,876	Closed	-$122K	–	2068
2020 Q2	$122K	Sell	8,876 -34,320	-79%	-$545K	﹤0.01%	790
2020 Q1	$885K	Sell	43,196 -12,376	-22%	-$349K	0.03%	228
2019 Q4	$1.93M	Buy	55,572 +26,417	+91%	+$913K	0.04%	188
2019 Q3	$962K	Buy	29,155 +6,608	+29%	+$213K	0.02%	267
2019 Q2	$805K	Buy	+22,547	New	+$760K	0.02%	293
2017 Q1	–	Sell	-3,331	Closed	-$145K	–	993
2016 Q4	$145K	Hold	3,331	–	–	﹤0.01%	578
2016 Q3	$111K	Hold	3,331	–	–	﹤0.01%	596
2016 Q2	$105K	Buy	3,331 +17	+0.5%	+$529	﹤0.01%	582
2016 Q1	$92K	Buy	+3,314	New	+$84.9K	﹤0.01%	552

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

MPI

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

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

O'Shaughnessy Asset Management's GWB Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Great Western Bancorp, Inc. (GWB) in Q3 2020, closing a stake of 8,876 shares — an estimated $122K sold.

O'Shaughnessy Asset Management first reported a position in GWB in Q1 2016 and held it in 9 quarters. The position peaked at $1.93M in Q4 2019. 150 funds tracked by Wall St. Rank hold GWB as of Q3 2020.

O'Shaughnessy Asset Management reported no remaining Great Western Bancorp, Inc. position as of Q3 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,876 Great Western Bancorp, Inc. shares in Q3 2020, an estimated $122K.
O'Shaughnessy Asset Management first reported a position in Great Western Bancorp, Inc. in Q1 2016 and held it in 9 quarters.
O'Shaughnessy Asset Management's Great Western Bancorp, Inc. position peaked at $1.93M in Q4 2019.
150 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.