First National Bank of Omaha’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-71,056	Closed	-$5.74M	–	398
2017 Q2	$5.74M	Buy	71,056 +899	+1%	+$71.9K	0.36%	93
2017 Q1	$5.64M	Sell	70,157 -939	-1%	-$72.9K	0.34%	99
2016 Q4	$5.22M	Buy	71,096 +879	+1%	+$62.4K	0.33%	103
2016 Q3	$4.7M	Sell	70,217 -59	-0.1%	-$4.01K	0.34%	101
2016 Q2	$4.55M	Sell	70,276 -962	-1%	-$63.2K	0.34%	105
2016 Q1	$4.51M	Sell	71,238 -5,645	-7%	-$338K	0.34%	106
2015 Q4	$5.12K	Sell	76,883 -24,508	-24%	-$1.56M	0.37%	101
2015 Q3	$4.89K	Sell	101,391 -4,418	-4%	-$236K	0.36%	107
2015 Q2	$7.36K	Hold	105,809	–	–	0.51%	62
2015 Q1	$7.36K	Buy	105,809 +4,427	+4%	+$316K	0.51%	62
2014 Q4	$7.12M	Buy	101,382 +435	+0.4%	+$29.1K	0.5%	66
2014 Q3	$6.88M	Buy	100,947 +2,526	+3%	+$159K	0.5%	63
2014 Q2	$6.12M	Buy	98,421 +682	+0.7%	+$43.8K	0.43%	83
2014 Q1	$6.23M	Buy	97,739 +5,794	+6%	+$354K	0.46%	75
2013 Q4	$5.67M	Buy	91,945 +3,054	+3%	+$176K	0.43%	80
2013 Q3	$4.94M	Buy	88,891 +7,148	+9%	+$390K	0.43%	84
2013 Q2	$4.08K	Buy	+81,743	New	+$4.13M	0.35%	96

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

First National Bank of Omaha's DD Position: Q3 2017 in Review

First National Bank of Omaha sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 71,056 shares — an estimated $5.74M sold.

First National Bank of Omaha first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $7.12M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

First National Bank of Omaha reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
First National Bank of Omaha sold 71,056 Du Pont De Nemours E I shares in Q3 2017, an estimated $5.74M.
First National Bank of Omaha first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
First National Bank of Omaha's Du Pont De Nemours E I position peaked at $7.12M in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on First National Bank of Omaha's 13F filing for Q3 2017, filed 11 Oct 2017.