First National Bank of Omaha’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,601	Closed	-$1M	–	380
2018 Q3	$1M	Sell	33,601 -96,042	-74%	-$4.21M	0.06%	286
2018 Q2	$5.12M	Buy	129,643 +2,519	+2%	+$102K	0.3%	109
2018 Q1	$4.52M	Sell	127,124 -3,609	-3%	-$136K	0.27%	121
2017 Q4	$4.87M	Sell	130,733 -3,881	-3%	-$142K	0.28%	111
2017 Q3	$4.61M	Sell	134,614 -7,245	-5%	-$233K	0.28%	114
2017 Q2	$4.25M	Sell	141,859 -7,107	-5%	-$269K	0.27%	122
2017 Q1	$5.74M	Sell	148,966 -6,953	-4%	-$294K	0.35%	95
2016 Q4	$6.2M	Buy	155,919 +25,173	+19%	+$928K	0.39%	85
2016 Q3	$4.18M	Sell	130,746 -8,850	-6%	-$306K	0.31%	113
2016 Q2	$4.86M	Sell	139,596 -47,859	-26%	-$1.63M	0.36%	98
2016 Q1	$6.2M	Sell	187,455 -5,085	-3%	-$140K	0.46%	77
2015 Q4	$5.78K	Sell	192,540 -3,349	-2%	-$100K	0.41%	90
2015 Q3	$5.61K	Buy	195,889 +6,278	+3%	+$211K	0.42%	91
2015 Q2	$6.26K	Hold	189,611	–	–	0.43%	79
2015 Q1	$6.26K	Buy	189,611 +39,365	+26%	+$1.15M	0.43%	79
2014 Q4	$4.43M	Buy	+150,246	New	+$4.21M	0.31%	114

Other funds holding HDS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

First National Bank of Omaha sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 33,601 shares — an estimated $1M sold.

First National Bank of Omaha first reported a position in HDS in Q4 2014 and held it in 16 quarters. The position peaked at $6.2M in Q4 2016. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

First National Bank of Omaha reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 33,601 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $1M.
First National Bank of Omaha first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 16 quarters.
First National Bank of Omaha's HD Supply Holdings, Inc. position peaked at $6.2M in Q4 2016.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

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