First National Bank of Omaha’s Genesee & Wyoming Inc. GWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,867	Closed	-$1.47M	–	383
2018 Q3	$1.47M	Hold	17,867	–	–	0.08%	243
2018 Q2	$1.47M	Hold	17,867	–	–	0.09%	247
2018 Q1	$1.47M	Hold	17,867	–	–	0.09%	243
2017 Q4	$1.47M	Hold	17,867	–	–	0.09%	249
2017 Q3	$1.47M	Hold	17,867	–	–	0.09%	233
2017 Q2	$1.47M	Hold	17,867	–	–	0.09%	231
2017 Q1	$1.47M	Hold	17,867	–	–	0.09%	236
2016 Q4	$1.47M	Buy	+17,867	New	+$1.28M	0.09%	220
2015 Q1	–	Sell	-2,251	Closed	-$202K	–	381
2014 Q4	$202K	Sell	2,251 -6,105	-73%	-$564K	0.01%	362
2014 Q3	$796K	Sell	8,356 -380	-4%	-$37.7K	0.06%	228
2014 Q2	$917K	Buy	8,736 +2,100	+32%	+$206K	0.06%	223
2014 Q1	$646K	Sell	6,636 -100	-1%	-$9.47K	0.05%	261
2013 Q4	$647K	Buy	6,736 +10	+0.1%	+$963	0.05%	248
2013 Q3	$625K	Sell	6,726 -190	-3%	-$17.2K	0.05%	241
2013 Q2	$587	Buy	+6,916	New	+$604K	0.05%	239

Other funds holding GWR

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

First National Bank of Omaha sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 17,867 shares — an estimated $1.47M sold.

First National Bank of Omaha first reported a position in GWR in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q3 2018. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

First National Bank of Omaha reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 17,867 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $1.47M.
First National Bank of Omaha first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 15 quarters.
First National Bank of Omaha's Genesee & Wyoming Inc. position peaked at $1.47M in Q3 2018.
286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

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