First National Bank of Omaha’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,819	Closed	-$1.29M	–	331
2018 Q3	$1.29M	Hold	24,819	–	–	0.07%	262
2018 Q2	$1.29M	Hold	24,819	–	–	0.08%	263
2018 Q1	$1.29M	Hold	24,819	–	–	0.08%	258
2017 Q4	$1.29M	Hold	24,819	–	–	0.08%	261
2017 Q3	$1.29M	Hold	24,819	–	–	0.08%	246
2017 Q2	$1.29M	Hold	24,819	–	–	0.08%	245
2017 Q1	$1.29M	Hold	24,819	–	–	0.08%	251
2016 Q4	$1.29M	Buy	+24,819	New	+$1.77M	0.08%	234
2016 Q2	–	Sell	-7,227	Closed	-$466K	–	324
2016 Q1	$466K	Buy	7,227 +252	+4%	+$16.4K	0.03%	266
2015 Q4	$454	Buy	6,975 +515	+8%	+$34.2K	0.03%	280
2015 Q3	$465	Sell	6,460 -1,250	-16%	-$89K	0.03%	271
2015 Q2	$458	Hold	7,710	–	–	0.03%	294
2015 Q1	$458	Sell	7,710 -950	-11%	-$53.9K	0.03%	294
2014 Q4	$487K	Sell	8,660 -90	-1%	-$5K	0.03%	297
2014 Q3	$487K	Sell	8,750 -400	-4%	-$21K	0.04%	290
2014 Q2	$464K	Sell	9,150 -4,351	-32%	-$208K	0.03%	309
2014 Q1	$634K	Buy	13,501 +200	+2%	+$8.3K	0.05%	263
2013 Q4	$551K	Buy	13,301 +4,725	+55%	+$173K	0.04%	274
2013 Q3	$291K	Sell	8,576 -3,299	-28%	-$114K	0.03%	351
2013 Q2	$417	Buy	+11,875	New	+$409K	0.04%	298

Other funds holding FL

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First National Bank of Omaha sold out of Foot Locker (FL) in Q4 2018, closing a stake of 24,819 shares — an estimated $1.29M sold.

First National Bank of Omaha first reported a position in FL in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q3 2018. 496 funds tracked by Wall St. Rank hold FL as of Q4 2018.

First National Bank of Omaha reported no remaining Foot Locker position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 24,819 Foot Locker shares in Q4 2018, an estimated $1.29M.
First National Bank of Omaha first reported a position in Foot Locker in Q2 2013 and held it in 20 quarters.
First National Bank of Omaha's Foot Locker position peaked at $1.29M in Q3 2018.
496 funds tracked by Wall St. Rank held Foot Locker as of Q4 2018.

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