Rothschild & Co Asset Management US’s Great Southern Bancorp GSBC Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-66,466	Closed	-$3.56M	–	437
2017 Q2	$3.56M	Buy	66,466 +268	+0.4%	+$13.6K	0.04%	291
2017 Q1	$3.34M	Sell	66,198 -2,836	-4%	-$144K	0.04%	293
2016 Q4	$3.77M	Buy	69,034 +3,796	+6%	+$180K	0.05%	302
2016 Q3	$2.65M	Buy	65,238 +51	+0.1%	+$2.05K	0.05%	300
2016 Q2	$2.41M	Buy	65,187 +43,611	+202%	+$1.67M	0.04%	310
2016 Q1	$801K	Buy	+21,576	New	+$837K	0.02%	317

Other funds holding GSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rothschild & Co Asset Management US's GSBC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Great Southern Bancorp (GSBC) in Q3 2017, closing a stake of 66,466 shares — an estimated $3.56M sold.

Rothschild & Co Asset Management US first reported a position in GSBC in Q1 2016 and held it in 6 quarters. The position peaked at $3.77M in Q4 2016. 98 funds tracked by Wall St. Rank hold GSBC as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Great Southern Bancorp position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 66,466 Great Southern Bancorp shares in Q3 2017, an estimated $3.56M.
Rothschild & Co Asset Management US first reported a position in Great Southern Bancorp in Q1 2016 and held it in 6 quarters.
Rothschild & Co Asset Management US's Great Southern Bancorp position peaked at $3.77M in Q4 2016.
98 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.