First National Bank of Omaha’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,098	Closed	-$979K	–	413
2013 Q4	$979K	Buy	29,098 +6,854	+31%	+$218K	0.08%	205
2013 Q3	$660K	Sell	22,244 -31,397	-59%	-$941K	0.06%	229
2013 Q2	$1.53K	Buy	+53,641	New	+$1.44M	0.13%	160

Other funds holding CA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First National Bank of Omaha's CA Position: Q1 2014 in Review

First National Bank of Omaha sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 29,098 shares — an estimated $979K sold.

First National Bank of Omaha first reported a position in CA in Q2 2013 and held it in 3 quarters. The position peaked at $979K in Q4 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

First National Bank of Omaha reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
First National Bank of Omaha sold 29,098 CA, Inc. shares in Q1 2014, an estimated $979K.
First National Bank of Omaha first reported a position in CA, Inc. in Q2 2013 and held it in 3 quarters.
First National Bank of Omaha's CA, Inc. position peaked at $979K in Q4 2013.
513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.