First National Bank of Omaha’s Jack in the Box JACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,965	Closed	-$381K	–	328
2016 Q1	$381K	Buy	5,965 +425	+8%	+$29.9K	0.03%	282
2015 Q4	$425	Buy	5,540 +1,100	+25%	+$83.5K	0.03%	283
2015 Q3	$342	Buy	4,440 +50	+1%	+$4.27K	0.03%	296
2015 Q2	$381	Hold	4,390	–	–	0.03%	309
2015 Q1	$381	Sell	4,390 -1,360	-24%	-$123K	0.03%	309
2014 Q4	$460K	Sell	5,750 -1,775	-24%	-$129K	0.03%	307
2014 Q3	$513K	Hold	7,525	–	–	0.04%	279
2014 Q2	$450K	Sell	7,525 -4,523	-38%	-$259K	0.03%	312
2014 Q1	$710K	Sell	12,048 -1,302	-10%	-$71K	0.05%	242
2013 Q4	$668K	Sell	13,350 -175	-1%	-$7.72K	0.05%	241
2013 Q3	$541K	Buy	13,525 +400	+3%	+$16.1K	0.05%	264
2013 Q2	$516	Buy	+13,125	New	+$481K	0.04%	266

Other funds holding JACK

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's JACK Position: Q2 2016 in Review

First National Bank of Omaha sold out of Jack in the Box (JACK) in Q2 2016, closing a stake of 5,965 shares — an estimated $381K sold.

First National Bank of Omaha first reported a position in JACK in Q2 2013 and held it in 12 quarters. The position peaked at $710K in Q1 2014. 264 funds tracked by Wall St. Rank hold JACK as of Q2 2016.

First National Bank of Omaha reported no remaining Jack in the Box position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 5,965 Jack in the Box shares in Q2 2016, an estimated $381K.
First National Bank of Omaha first reported a position in Jack in the Box in Q2 2013 and held it in 12 quarters.
First National Bank of Omaha's Jack in the Box position peaked at $710K in Q1 2014.
264 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.