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First National Bank of Omaha’s Greenlight Captial GLRE Stock Holding History

First National Bank of Omaha’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,550
Closed -$346 – 350
2015
Q3 		$346 Sell
15,550
-175
-1% -$4.58K 0.03% 291
2015
Q2 		$478 Hold
15,725
– – 0.03% 288
2015
Q1 		$478 Buy
15,725
+525
+3% +$16.9K 0.03% 288
2014
Q4 		$496K Buy
15,200
+6,000
+65% +$193K 0.03% 295
2014
Q3 		$298K Buy
+9,200
New +$309K 0.02% 346

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of Omaha's GLRE Position: Q4 2015 in Review

First National Bank of Omaha sold out of Greenlight Captial (GLRE) in Q4 2015, closing a stake of 15,550 shares — an estimated $346 sold.

First National Bank of Omaha first reported a position in GLRE in Q3 2014 and held it in 5 quarters. The position peaked at $496K in Q4 2014. 106 funds tracked by Wall St. Rank hold GLRE as of Q4 2015.

  • First National Bank of Omaha reported no remaining Greenlight Captial position as of Q4 2015 after selling out during the quarter.
  • First National Bank of Omaha sold 15,550 Greenlight Captial shares in Q4 2015, an estimated $346.
  • First National Bank of Omaha first reported a position in Greenlight Captial in Q3 2014 and held it in 5 quarters.
  • First National Bank of Omaha's Greenlight Captial position peaked at $496K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2015.

Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.