SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionAmeriprise Financial Inc
Shares211,429
Value $ 12,094,000

Ameriprise Financial Inc reports 0.39% decrease in ownership of GSBC / Great Southern Bancorp, Inc.

August 14, 2018 - Ameriprise Financial Inc has filed a 13F-HR form disclosing ownership of 211,429 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $12,094,000 USD as of June 30, 2018. Ameriprise Financial Inc had filed a previous 13F-HR on May 14, 2018 disclosing 212,252 shares of Great Southern Bancorp, Inc. at a value of $10,601,000 USD. This represents a change in shares of -0.39 percent and a change in value of 14.08 percent during the quarter.

Other investors with positions similar to Ameriprise Financial Inc include State Street Corp, CENTRAL TRUST Co, BlackRock Institutional Trust Company, N.A., Thrivent Financial For Lutherans, BlackRock Fund Advisors, and Renaissance Technologies LLC.

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Ameriprise Financial Inc's top industries are "Miscellaneous Repair Services" (sic 76), "Agriculture production livestock and animal specialties" (sic 02), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 53.57 211,429 -0.39 12,094 14.08 -44 1,537 14.50
2018-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 50.80 212,252 319.93 10,601 306.01 8,215 -225 -8.61
2017-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 53.66 50,545 26.44 2,611 17.35 567 -181 -8.14
2017-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 54.57 39,977 11.37 2,225 15.89 223 82 4.29
2017-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 51.99 35,897 -16.57 1,920 -11.64 -371 118 5.42
2017-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 52.58 43,027 7.92 2,173 -0.28 166 -172 -7.90
2016-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 47.68 39,868 3.28 2,179 38.70 60 548 34.85
2016-09-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 38.82 38,600 205.98 1,571 237.12 1,009 96 20.66
2016-06-30 13F-HR GREAT SOUTHERN BANCORP COM 390905107 37.03 12,615 -5.38 466 -5.86 -27 -2 -0.49
2016-03-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 41.19 13,332 -4.71 495 -21.80 -27 -111 -17.51
2015-12-31 13F-HR GREAT SOUTHERN BANCORP COM 390905107 13,991 633


CUSIP: 390905107