SFM
GWB

Systematic Financial Management’s Great Western Bancorp, Inc. GWB Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-3,950
Closed -$141K – 662
2019
Q2 		$141K Sell
3,950
-4,360
-52% -$147K 0.01% 588
2019
Q1 		$263K Sell
8,310
-75
-0.9% -$2.6K 0.01% 606
2018
Q4 		$262K Sell
8,385
-107,545
-93% -$3.91M 0.01% 608
2018
Q3 		$4.89M Buy
115,930
+104,880
+949% +$4.47M 0.12% 230
2018
Q2 		$464K Hold
11,050
– – 0.01% 586
2018
Q1 		$445K Buy
11,050
+10
+0.1% +$422 0.01% 588
2017
Q4 		$439K Sell
11,040
-4,315
-28% -$175K 0.01% 588
2017
Q3 		$634K Sell
15,355
-95,335
-86% -$3.64M 0.01% 573
2017
Q2 		$4.52M Sell
110,690
-470
-0.4% -$19K 0.08% 261
2017
Q1 		$4.71M Sell
111,160
-895
-0.8% -$38.5K 0.08% 257
2016
Q4 		$4.88M Sell
112,055
-51,775
-32% -$1.93M 0.08% 277
2016
Q3 		$5.46M Sell
163,830
-472,935
-74% -$15.6M 0.08% 251
2016
Q2 		$20.1M Sell
636,765
-16,720
-3% -$520K 0.27% 96
2016
Q1 		$17.8M Buy
+653,485
New +$16.7M 0.22% 111

Other funds holding GWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Systematic Financial Management's GWB Position: Q3 2019 in Review

Systematic Financial Management sold out of Great Western Bancorp, Inc. (GWB) in Q3 2019, closing a stake of 3,950 shares — an estimated $141K sold.

Systematic Financial Management first reported a position in GWB in Q1 2016 and held it in 14 quarters. The position peaked at $20.1M in Q2 2016. 174 funds tracked by Wall St. Rank hold GWB as of Q3 2019.

  • Systematic Financial Management reported no remaining Great Western Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 3,950 Great Western Bancorp, Inc. shares in Q3 2019, an estimated $141K.
  • Systematic Financial Management first reported a position in Great Western Bancorp, Inc. in Q1 2016 and held it in 14 quarters.
  • Systematic Financial Management's Great Western Bancorp, Inc. position peaked at $20.1M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.