First National Bank of Omaha’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,400	Closed	-$2.21M	–	323
2018 Q3	$2.21M	Hold	26,400	–	–	0.12%	201
2018 Q2	$2.21M	Hold	26,400	–	–	0.13%	197
2018 Q1	$2.21M	Hold	26,400	–	–	0.13%	191
2017 Q4	$2.21M	Hold	26,400	–	–	0.13%	194
2017 Q3	$2.21M	Hold	26,400	–	–	0.14%	188
2017 Q2	$2.21M	Hold	26,400	–	–	0.14%	186
2017 Q1	$2.21M	Hold	26,400	–	–	0.13%	186
2016 Q4	$2.21M	Buy	+26,400	New	+$2.36M	0.14%	183
2015 Q4	–	Sell	-2,700	Closed	-$245	–	348
2015 Q3	$245	Hold	2,700	–	–	0.02%	320
2015 Q2	$270	Hold	2,700	–	–	0.02%	332
2015 Q1	$270	Buy	+2,700	New	+$233K	0.02%	332

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

First National Bank of Omaha sold out of Carter's (CRI) in Q4 2018, closing a stake of 26,400 shares — an estimated $2.21M sold.

First National Bank of Omaha first reported a position in CRI in Q1 2015 and held it in 11 quarters. The position peaked at $2.21M in Q3 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

First National Bank of Omaha reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 26,400 Carter's shares in Q4 2018, an estimated $2.21M.
First National Bank of Omaha first reported a position in Carter's in Q1 2015 and held it in 11 quarters.
First National Bank of Omaha's Carter's position peaked at $2.21M in Q3 2018.
313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

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