First National Bank of Omaha’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,330	Closed	-$2.15M	–	313
2018 Q3	$2.15M	Hold	48,330	–	–	0.12%	205
2018 Q2	$2.15M	Hold	48,330	–	–	0.13%	200
2018 Q1	$2.15M	Hold	48,330	–	–	0.13%	196
2017 Q4	$2.15M	Hold	48,330	–	–	0.13%	197
2017 Q3	$2.15M	Hold	48,330	–	–	0.13%	190
2017 Q2	$2.15M	Hold	48,330	–	–	0.13%	188
2017 Q1	$2.15M	Hold	48,330	–	–	0.13%	189
2016 Q4	$2.15M	Buy	+48,330	New	+$1.56M	0.13%	185
2016 Q1	–	Sell	-100,686	Closed	-$3.83K	–	334
2015 Q4	$3.83K	Buy	100,686 +2,365	+2%	+$88.8K	0.27%	122
2015 Q3	$3.6K	Sell	98,321 -902	-0.9%	-$37.5K	0.27%	122
2015 Q2	$5.17K	Hold	99,223	–	–	0.36%	100
2015 Q1	$5.17K	Sell	99,223 -4,348	-4%	-$221K	0.36%	100
2014 Q4	$5.01M	Sell	103,571 -287	-0.3%	-$14K	0.35%	101
2014 Q3	$4.81M	Sell	103,858 -7,888	-7%	-$432K	0.35%	99
2014 Q2	$6.41M	Sell	111,746 -16,920	-13%	-$931K	0.45%	75
2014 Q1	$6.96M	Sell	128,666 -12,802	-9%	-$653K	0.51%	64
2013 Q4	$6.96M	Buy	141,468 +7,586	+6%	+$351K	0.53%	61
2013 Q3	$5.97M	Sell	133,882 -232	-0.2%	-$9.74K	0.52%	71
2013 Q2	$5.08K	Buy	+134,114	New	+$4.72M	0.43%	76

Other funds holding BWA

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

First National Bank of Omaha sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 48,330 shares — an estimated $2.15M sold.

First National Bank of Omaha first reported a position in BWA in Q2 2013 and held it in 19 quarters. The position peaked at $6.96M in Q4 2013. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

First National Bank of Omaha reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 48,330 BorgWarner shares in Q4 2018, an estimated $2.15M.
First National Bank of Omaha first reported a position in BorgWarner in Q2 2013 and held it in 19 quarters.
First National Bank of Omaha's BorgWarner position peaked at $6.96M in Q4 2013.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

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