Russell Frank Company’s Great Southern Bancorp GSBC Stock Holding History

Russell Frank Company’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	$743K	Sell	20,030 -5,837	-23%	-$226K	﹤0.01%	2296
2015 Q4	$1.21M	Buy	25,867 +19,567	+311%	+$945K	﹤0.01%	2117
2015 Q3	$273K	Sell	6,300 -1,516	-19%	-$62.8K	﹤0.01%	2644
2015 Q2	$329K	Sell	7,816 -24,474	-76%	-$977K	﹤0.01%	2695
2015 Q1	$1.27M	Sell	32,290 -5,360	-14%	-$202K	﹤0.01%	2021
2014 Q4	$1.47M	Buy	37,650 +30,452	+423%	+$1.11M	﹤0.01%	1944
2014 Q3	$218K	Sell	7,198 -2,700	-27%	-$85.1K	﹤0.01%	2522
2014 Q2	$305K	Sell	9,898 -12,497	-56%	-$365K	﹤0.01%	2464
2014 Q1	$641K	Hold	22,395	–	–	﹤0.01%	2282
2013 Q4	$685K	Sell	22,395 -7,144	-24%	-$203K	﹤0.01%	2225
2013 Q3	$834K	Buy	29,539 +1,411	+5%	+$39.8K	﹤0.01%	2267
2013 Q2	$758K	Buy	+28,128	New	+$730K	﹤0.01%	2178

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

Russell Frank Company's GSBC Position: Q1 2016 in Review

Russell Frank Company reduced its Great Southern Bancorp (GSBC) stake by 23% in Q1 2016, selling an estimated $226K and leaving 20,030 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Russell Frank Company first reported a position in GSBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.47M in Q4 2014. 102 funds tracked by Wall St. Rank hold GSBC as of Q1 2016.

Russell Frank Company held 20,030 shares of Great Southern Bancorp worth $743K as of Q1 2016.
Russell Frank Company sold 5,837 Great Southern Bancorp shares in Q1 2016, an estimated $226K.
Great Southern Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2296 holding.
Russell Frank Company first reported a position in Great Southern Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Great Southern Bancorp position peaked at $1.47M in Q4 2014.
102 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.