First National Bank of Omaha’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,600	Closed	-$3.27M	–	324
2018 Q3	$3.27M	Hold	57,600	–	–	0.18%	160
2018 Q2	$3.27M	Hold	57,600	–	–	0.19%	162
2018 Q1	$3.27M	Hold	57,600	–	–	0.2%	158
2017 Q4	$3.27M	Hold	57,600	–	–	0.19%	159
2017 Q3	$3.27M	Hold	57,600	–	–	0.2%	152
2017 Q2	$3.27M	Hold	57,600	–	–	0.2%	151
2017 Q1	$3.27M	Hold	57,600	–	–	0.2%	153
2016 Q4	$3.27M	Buy	+57,600	New	+$1.83M	0.2%	149
2016 Q1	–	Sell	-5,264	Closed	-$228	–	336
2015 Q4	$228	Sell	5,264 -3,420	-39%	-$130K	0.02%	325
2015 Q3	$264	Sell	8,684 -535	-6%	-$27.9K	0.02%	314
2015 Q2	$546	Hold	9,219	–	–	0.04%	273
2015 Q1	$546	Sell	9,219 -905	-9%	-$55.8K	0.04%	273
2014 Q4	$606K	Sell	10,124 -1,050	-9%	-$59.6K	0.04%	275
2014 Q3	$577K	Sell	11,174 -1,740	-13%	-$86.7K	0.04%	258
2014 Q2	$634K	Buy	12,914 +3,050	+31%	+$155K	0.04%	260
2014 Q1	$536K	Buy	9,864 +594	+6%	+$31.3K	0.04%	282
2013 Q4	$460K	Buy	9,270 +2,150	+30%	+$97.7K	0.04%	303
2013 Q3	$325K	Sell	7,120 -680	-9%	-$25.7K	0.03%	337
2013 Q2	$212	Buy	+7,800	New	+$201K	0.02%	369

Other funds holding CSTE

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

First National Bank of Omaha sold out of Caesarstone (CSTE) in Q4 2018, closing a stake of 57,600 shares — an estimated $3.27M sold.

First National Bank of Omaha first reported a position in CSTE in Q2 2013 and held it in 19 quarters. The position peaked at $3.27M in Q3 2018. 84 funds tracked by Wall St. Rank hold CSTE as of Q4 2018.

First National Bank of Omaha reported no remaining Caesarstone position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 57,600 Caesarstone shares in Q4 2018, an estimated $3.27M.
First National Bank of Omaha first reported a position in Caesarstone in Q2 2013 and held it in 19 quarters.
First National Bank of Omaha's Caesarstone position peaked at $3.27M in Q3 2018.
84 funds tracked by Wall St. Rank held Caesarstone as of Q4 2018.

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