First National Bank of Omaha’s HUB Group HUBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,120	Closed	-$205K	–	395
2014 Q2	$205K	Sell	8,120 -14,340	-64%	-$327K	0.01%	383
2014 Q1	$449K	Sell	22,460 -2,060	-8%	-$41.7K	0.03%	314
2013 Q4	$489K	Buy	24,520 +720	+3%	+$13.5K	0.04%	292
2013 Q3	$467K	Sell	23,800 -1,156	-5%	-$22K	0.04%	288
2013 Q2	$454	Buy	+24,956	New	+$463K	0.04%	290

Other funds holding HUBG

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First National Bank of Omaha's HUBG Position: Q3 2014 in Review

First National Bank of Omaha sold out of HUB Group (HUBG) in Q3 2014, closing a stake of 8,120 shares — an estimated $205K sold.

First National Bank of Omaha first reported a position in HUBG in Q2 2013 and held it in 5 quarters. The position peaked at $489K in Q4 2013. 170 funds tracked by Wall St. Rank hold HUBG as of Q3 2014.

First National Bank of Omaha reported no remaining HUB Group position as of Q3 2014 after selling out during the quarter.
First National Bank of Omaha sold 8,120 HUB Group shares in Q3 2014, an estimated $205K.
First National Bank of Omaha first reported a position in HUB Group in Q2 2013 and held it in 5 quarters.
First National Bank of Omaha's HUB Group position peaked at $489K in Q4 2013.
170 funds tracked by Wall St. Rank held HUB Group as of Q3 2014.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.