First National Bank of Omaha’s Knowles KN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,670	Closed	-$146K	–	337
2016 Q2	$146K	Sell	10,670 -95	-0.9%	-$1.31K	0.01%	311
2016 Q1	$142K	Buy	+10,765	New	+$133K	0.01%	326
2014 Q4	–	Sell	-8,092	Closed	-$214K	–	381
2014 Q3	$214K	Sell	8,092 -7	-0.1%	-$214	0.02%	374
2014 Q2	$249K	Sell	8,099 -29,633	-79%	-$896K	0.02%	367
2014 Q1	$1.19M	Buy	+37,732	New	+$1.17M	0.09%	196

Other funds holding KN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First National Bank of Omaha's KN Position: Q3 2016 in Review

First National Bank of Omaha sold out of Knowles (KN) in Q3 2016, closing a stake of 10,670 shares — an estimated $146K sold.

First National Bank of Omaha first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $1.19M in Q1 2014. 255 funds tracked by Wall St. Rank hold KN as of Q3 2016.

First National Bank of Omaha reported no remaining Knowles position as of Q3 2016 after selling out during the quarter.
First National Bank of Omaha sold 10,670 Knowles shares in Q3 2016, an estimated $146K.
First National Bank of Omaha first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
First National Bank of Omaha's Knowles position peaked at $1.19M in Q1 2014.
255 funds tracked by Wall St. Rank held Knowles as of Q3 2016.

Based on First National Bank of Omaha's 13F filing for Q3 2016, filed 12 Oct 2016.