First National Bank of Omaha’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,704	Closed	-$1.27M	–	384
2018 Q3	$1.27M	Hold	21,704	–	–	0.07%	265
2018 Q2	$1.27M	Hold	21,704	–	–	0.07%	266
2018 Q1	$1.27M	Hold	21,704	–	–	0.08%	260
2017 Q4	$1.27M	Hold	21,704	–	–	0.07%	263
2017 Q3	$1.27M	Hold	21,704	–	–	0.08%	248
2017 Q2	$1.27M	Hold	21,704	–	–	0.08%	247
2017 Q1	$1.27M	Hold	21,704	–	–	0.08%	254
2016 Q4	$1.27M	Buy	+21,704	New	+$327K	0.08%	236
2015 Q1	–	Sell	-6,430	Closed	-$423K	–	382
2014 Q4	$423K	Sell	6,430 -700	-10%	-$47.3K	0.03%	320
2014 Q3	$479K	Sell	7,130 -40	-0.6%	-$2.89K	0.03%	294
2014 Q2	$578K	Buy	+7,170	New	+$544K	0.04%	275

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First National Bank of Omaha sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 21,704 shares — an estimated $1.27M sold.

First National Bank of Omaha first reported a position in BRS in Q2 2014 and held it in 11 quarters. The position peaked at $1.27M in Q3 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

First National Bank of Omaha reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 21,704 Bristow Group, Inc. shares in Q4 2018, an estimated $1.27M.
First National Bank of Omaha first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 11 quarters.
First National Bank of Omaha's Bristow Group, Inc. position peaked at $1.27M in Q3 2018.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

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