First National Bank of Omaha’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

First National Bank of Omaha’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,640	Closed	-$1.8M	–	385
2018 Q3	$1.8M	Hold	64,640	–	–	0.1%	223
2018 Q2	$1.8M	Hold	64,640	–	–	0.11%	223
2018 Q1	$1.8M	Hold	64,640	–	–	0.11%	220
2017 Q4	$1.8M	Hold	64,640	–	–	0.1%	221
2017 Q3	$1.8M	Hold	64,640	–	–	0.11%	211
2017 Q2	$1.8M	Hold	64,640	–	–	0.11%	204
2017 Q1	$1.8M	Sell	64,640 -6,695	-9%	-$187K	0.11%	208
2016 Q4	$2M	Buy	71,335 +64,117	+888%	+$1.86M	0.12%	192
2016 Q3	$204K	Buy	+7,218	New	+$193K	0.02%	326
2016 Q2	–	Sell	-120,098	Closed	-$2.75M	–	339
2016 Q1	$2.75M	Sell	120,098 -15,457	-11%	-$378K	0.21%	139
2015 Q4	$4.14K	Buy	135,555 +69	+0.1%	+$2.03K	0.3%	116
2015 Q3	$3.52K	Sell	135,486 -36,351	-21%	-$1.03M	0.26%	124
2015 Q2	$5.79K	Hold	171,837	–	–	0.4%	87
2015 Q1	$5.79K	Buy	171,837 +21,200	+14%	+$603K	0.4%	87
2014 Q4	$4.55M	Buy	150,637 +23,738	+19%	+$672K	0.32%	113
2014 Q3	$3.6M	Sell	126,899 -5,344	-4%	-$167K	0.26%	125
2014 Q2	$4.3M	Buy	132,243 +22,617	+21%	+$669K	0.3%	116
2014 Q1	$3.09M	Buy	+109,626	New	+$2.99M	0.23%	138

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First National Bank of Omaha's ARRS Position: Q4 2018 in Review

First National Bank of Omaha sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 64,640 shares — an estimated $1.8M sold.

First National Bank of Omaha first reported a position in ARRS in Q1 2014 and held it in 18 quarters. The position peaked at $4.55M in Q4 2014. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

First National Bank of Omaha reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 64,640 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $1.8M.
First National Bank of Omaha first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 18 quarters.
First National Bank of Omaha's ARRIS International plc Ordinary Shares position peaked at $4.55M in Q4 2014.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.