First National Bank of Omaha’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,512	Closed	-$570K	–	337
2018 Q3	$570K	Hold	18,512	–	–	0.03%	324
2018 Q2	$570K	Sell	18,512 -18,512	-50%	-$973K	0.03%	326
2018 Q1	$570K	Hold	37,024	–	–	0.03%	321
2017 Q4	$570K	Hold	37,024	–	–	0.03%	329
2017 Q3	$570K	Hold	37,024	–	–	0.03%	322
2017 Q2	$570K	Hold	37,024	–	–	0.04%	327
2017 Q1	$570K	Hold	37,024	–	–	0.03%	329
2016 Q4	$570K	Buy	+37,024	New	+$1.01M	0.04%	320
2014 Q4	–	Sell	-15,520	Closed	-$340K	–	378
2014 Q3	$340K	Sell	15,520 -13,310	-46%	-$356K	0.02%	331
2014 Q2	$930K	Sell	28,830 -8,030	-22%	-$246K	0.07%	221
2014 Q1	$1.05M	Buy	36,860 +12,900	+54%	+$426K	0.08%	208
2013 Q4	$943K	Hold	23,960	–	–	0.07%	209
2013 Q3	$836K	Sell	23,960 -1,900	-7%	-$58.8K	0.07%	203
2013 Q2	$583	Buy	+25,860	New	+$551K	0.05%	241

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First National Bank of Omaha sold out of Herbalife (HLF) in Q4 2018, closing a stake of 18,512 shares — an estimated $570K sold.

First National Bank of Omaha first reported a position in HLF in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q1 2014. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

First National Bank of Omaha reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 18,512 Herbalife shares in Q4 2018, an estimated $570K.
First National Bank of Omaha first reported a position in Herbalife in Q2 2013 and held it in 14 quarters.
First National Bank of Omaha's Herbalife position peaked at $1.05M in Q1 2014.
253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

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