First National Bank of Omaha’s Finisar Corp FNSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,193	Closed	-$778K	–	397
2018 Q2	$778K	Sell	43,193 -35,443	-45%	-$587K	0.05%	302
2018 Q1	$1.24M	Sell	78,636 -1,673	-2%	-$31.6K	0.07%	265
2017 Q4	$1.63M	Sell	80,309 -10,313	-11%	-$214K	0.1%	236
2017 Q3	$2.01M	Buy	90,622 +903	+1%	+$22.1K	0.12%	196
2017 Q2	$2.33M	Buy	89,719 +10	+0%	+$249	0.15%	179
2017 Q1	$2.45M	Sell	89,709 -5,572	-6%	-$171K	0.15%	178
2016 Q4	$2.88M	Buy	95,281 +769	+0.8%	+$23.6K	0.18%	164
2016 Q3	$2.82M	Buy	+94,512	New	+$2.07M	0.21%	138

Other funds holding FNSR

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First National Bank of Omaha's FNSR Position: Q3 2018 in Review

First National Bank of Omaha sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 43,193 shares — an estimated $778K sold.

First National Bank of Omaha first reported a position in FNSR in Q3 2016 and held it in 8 quarters. The position peaked at $2.88M in Q4 2016. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

First National Bank of Omaha reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
First National Bank of Omaha sold 43,193 Finisar Corp shares in Q3 2018, an estimated $778K.
First National Bank of Omaha first reported a position in Finisar Corp in Q3 2016 and held it in 8 quarters.
First National Bank of Omaha's Finisar Corp position peaked at $2.88M in Q4 2016.
226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on First National Bank of Omaha's 13F filing for Q3 2018, filed 5 Nov 2018.