|Security||GSBC / Great Southern Bancorp, Inc.|
|Institution||Ameriprise Financial Inc|
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).
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.
|GREAT SOUTHERN BANCORP||COM||390905107||53.57||211,429||-0.39||12,094||14.08||-44||1,537||14.50|
|GREAT SOUTHERN BANCORP||COM||390905107||50.80||212,252||319.93||10,601||306.01||8,215||-225||-8.61|
|GREAT SOUTHERN BANCORP||COM||390905107||53.66||50,545||26.44||2,611||17.35||567||-181||-8.14|
|GREAT SOUTHERN BANCORP||COM||390905107||54.57||39,977||11.37||2,225||15.89||223||82||4.29|
|GREAT SOUTHERN BANCORP||COM||390905107||51.99||35,897||-16.57||1,920||-11.64||-371||118||5.42|
|GREAT SOUTHERN BANCORP||COM||390905107||52.58||43,027||7.92||2,173||-0.28||166||-172||-7.90|
|GREAT SOUTHERN BANCORP||COM||390905107||47.68||39,868||3.28||2,179||38.70||60||548||34.85|
|GREAT SOUTHERN BANCORP||COM||390905107||38.82||38,600||205.98||1,571||237.12||1,009||96||20.66|
|GREAT SOUTHERN BANCORP||COM||390905107||37.03||12,615||-5.38||466||-5.86||-27||-2||-0.49|
|GREAT SOUTHERN BANCORP||COM||390905107||41.19||13,332||-4.71||495||-21.80||-27||-111||-17.51|
|GREAT SOUTHERN BANCORP||COM||390905107||13,991||633|
as of ET