First National Bank of Omaha’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,428
| Closed | -$771K | – | 388 |
|
|
2018
Q3 | $771K | Hold |
114,428
| – | – | 0.04% | 305 |
|
|
2018
Q2 | $771K | Hold |
114,428
| – | – | 0.05% | 306 |
|
|
2018
Q1 | $771K | Hold |
114,428
| – | – | 0.05% | 299 |
|
|
2017
Q4 | $771K | Hold |
114,428
| – | – | 0.04% | 304 |
|
|
2017
Q3 | $771K | Hold |
114,428
| – | – | 0.05% | 298 |
|
|
2017
Q2 | $771K | Hold |
114,428
| – | – | 0.05% | 298 |
|
|
2017
Q1 | $771K | Hold |
114,428
| – | – | 0.05% | 307 |
|
|
2016
Q4 | $771K | Buy |
+114,428
| New | +$3.78M | 0.05% | 290 |
|
|
2014
Q4 | – | Sell |
-13,045
| Closed | -$489K | – | 398 |
|
|
2014
Q3 | $489K | Sell |
13,045
-3,773
| -22% | -$152K | 0.04% | 289 |
|
|
2014
Q2 | $723K | Buy |
16,818
+4,220
| +33% | +$171K | 0.05% | 246 |
|
|
2014
Q1 | $523K | Sell |
12,598
-1,002
| -7% | -$43.4K | 0.04% | 287 |
|
|
2013
Q4 | $615K | Buy |
13,600
+2,120
| +18% | +$84.4K | 0.05% | 252 |
|
|
2013
Q3 | $454K | Buy |
11,480
+4,580
| +66% | +$181K | 0.04% | 292 |
|
|
2013
Q2 | $288K | Buy |
+6,900
| New | +$303K | 0.02% | 342 |
|
First National Bank of Omaha's CAA Position: Q4 2018 in Review
First National Bank of Omaha sold out of CalAtlantic Group, Inc. (CAA) in Q4 2018, closing a stake of 114,428 shares — an estimated $771K sold.
First National Bank of Omaha first reported a position in CAA in Q2 2013 and held it in 14 quarters. The position peaked at $771K in Q3 2018. 0 funds tracked by Wall St. Rank hold CAA as of Q4 2018.
- First National Bank of Omaha reported no remaining CalAtlantic Group, Inc. position as of Q4 2018 after selling out during the quarter.
- First National Bank of Omaha sold 114,428 CalAtlantic Group, Inc. shares in Q4 2018, an estimated $771K.
- First National Bank of Omaha first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 14 quarters.
- First National Bank of Omaha's CalAtlantic Group, Inc. position peaked at $771K in Q3 2018.
- 0 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2018.
Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.