Russell Frank Company’s Great Western Bancorp, Inc. GWB Stock Holding History

Russell Frank Company’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 Q1	$3.2M	Sell	117,466 -194,808	-62%	-$4.99M	0.01%	1599
2015 Q4	$9.21M	Buy	312,274 +102,374	+49%	+$2.91M	0.02%	933
2015 Q3	$5.33M	Buy	209,900 +166,970	+389%	+$4.2M	0.01%	1234
2015 Q2	$1.03M	Buy	42,930 +28,334	+194%	+$664K	﹤0.01%	2299
2015 Q1	$321K	Sell	14,596 -114,757	-89%	-$2.52M	﹤0.01%	2525
2014 Q4	$2.96M	Buy	+129,353	New	+$2.73M	0.01%	1565

Other funds holding GWB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Russell Frank Company reduced its Great Western Bancorp, Inc. (GWB) stake by 62% in Q1 2016, selling an estimated $4.99M and leaving 117,466 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1599.

Russell Frank Company first reported a position in GWB in Q4 2014 and has held it in 6 quarters since. The position peaked at $9.21M in Q4 2015. 188 funds tracked by Wall St. Rank hold GWB as of Q1 2016.

Russell Frank Company held 117,466 shares of Great Western Bancorp, Inc. worth $3.2M as of Q1 2016.
Russell Frank Company sold 194,808 Great Western Bancorp, Inc. shares in Q1 2016, an estimated $4.99M.
Great Western Bancorp, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1599 holding.
Russell Frank Company first reported a position in Great Western Bancorp, Inc. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Great Western Bancorp, Inc. position peaked at $9.21M in Q4 2015.
188 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q1 2016.

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