First National Bank of Omaha’s Bojangles', Inc. Common Stock BOJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-78,370	Closed	-$1.23M	–	386
2018 Q3	$1.23M	Sell	78,370 -325	-0.4%	-$4.6K	0.07%	269
2018 Q2	$1.13M	Sell	78,695 -575	-0.7%	-$8.49K	0.07%	274
2018 Q1	$1.1M	Sell	79,270 -675	-0.8%	-$8.68K	0.07%	276
2017 Q4	$943K	Buy	79,945 +11,820	+17%	+$149K	0.06%	293
2017 Q3	$920K	Buy	68,125 +950	+1%	+$13.4K	0.06%	286
2017 Q2	$1.09M	Sell	67,175 -1,150	-2%	-$21.2K	0.07%	260
2017 Q1	$1.4M	Buy	68,325 +10,850	+19%	+$216K	0.08%	239
2016 Q4	$1.07M	Buy	57,475 +17,115	+42%	+$298K	0.07%	252
2016 Q3	$644K	Buy	+40,360	New	+$675K	0.05%	244

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

DCM

Durational Capital Management New York $131M AUM

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

First National Bank of Omaha sold out of Bojangles', Inc. Common Stock (BOJA) in Q4 2018, closing a stake of 78,370 shares — an estimated $1.23M sold.

First National Bank of Omaha first reported a position in BOJA in Q3 2016 and held it in 9 quarters. The position peaked at $1.4M in Q1 2017. 111 funds tracked by Wall St. Rank hold BOJA as of Q4 2018.

First National Bank of Omaha reported no remaining Bojangles', Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 78,370 Bojangles', Inc. Common Stock shares in Q4 2018, an estimated $1.23M.
First National Bank of Omaha first reported a position in Bojangles', Inc. Common Stock in Q3 2016 and held it in 9 quarters.
First National Bank of Omaha's Bojangles', Inc. Common Stock position peaked at $1.4M in Q1 2017.
111 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q4 2018.

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