First National Bank of Omaha’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,534	Closed	-$1.87M	–	329
2018 Q3	$1.87M	Hold	13,534	–	–	0.11%	218
2018 Q2	$1.87M	Hold	13,534	–	–	0.11%	220
2018 Q1	$1.87M	Hold	13,534	–	–	0.11%	212
2017 Q4	$1.87M	Sell	13,534 -1,243	-8%	-$239K	0.11%	212
2017 Q3	$2.1M	Sell	14,777 -11,418	-44%	-$1.86M	0.13%	193
2017 Q2	$3.98M	Sell	26,195 -1,006	-4%	-$165K	0.25%	130
2017 Q1	$4.13M	Sell	27,201 -1,072	-4%	-$187K	0.25%	124
2016 Q4	$4.28M	Sell	28,273 -685	-2%	-$109K	0.27%	116
2016 Q3	$4.69M	Sell	28,958 -886	-3%	-$153K	0.34%	102
2016 Q2	$4.82M	Buy	29,844 +978	+3%	+$151K	0.36%	99
2016 Q1	$4.37M	Buy	28,866 +3,212	+13%	+$479K	0.33%	109
2015 Q4	$4.17K	Sell	25,654 -247	-1%	-$41.5K	0.3%	115
2015 Q3	$4.14K	Sell	25,901 -14,176	-35%	-$2.32M	0.31%	114
2015 Q2	$6.31K	Hold	40,077	–	–	0.44%	77
2015 Q1	$6.31K	Buy	40,077 +7,036	+21%	+$1.05M	0.44%	77
2014 Q4	$4.65M	Buy	33,041 +1,622	+5%	+$215K	0.33%	111
2014 Q3	$3.82M	Sell	31,419 -2,916	-8%	-$360K	0.28%	123
2014 Q2	$4.13M	Buy	34,335 +400	+1%	+$43.4K	0.29%	120
2014 Q1	$3.66M	Buy	33,935 +1,971	+6%	+$208K	0.27%	126
2013 Q4	$3.47M	Buy	31,964 +3,406	+12%	+$378K	0.27%	129
2013 Q3	$3.12M	Sell	28,558 -287	-1%	-$31K	0.27%	124
2013 Q2	$2.94K	Buy	+28,845	New	+$2.77M	0.25%	127

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First National Bank of Omaha sold out of Factset (FDS) in Q4 2018, closing a stake of 13,534 shares — an estimated $1.87M sold.

First National Bank of Omaha first reported a position in FDS in Q2 2013 and held it in 22 quarters. The position peaked at $4.82M in Q2 2016. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

First National Bank of Omaha reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 13,534 Factset shares in Q4 2018, an estimated $1.87M.
First National Bank of Omaha first reported a position in Factset in Q2 2013 and held it in 22 quarters.
First National Bank of Omaha's Factset position peaked at $4.82M in Q2 2016.
453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

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