First National Bank of Omaha’s La Quinta Holdings Inc. LQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,375	Closed	-$380K	–	342
2016 Q1	$380K	Buy	30,375 +2,075	+7%	+$23.6K	0.03%	283
2015 Q4	$385	Buy	+28,300	New	+$433K	0.03%	290

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First National Bank of Omaha sold out of La Quinta Holdings Inc. (LQ) in Q2 2016, closing a stake of 30,375 shares — an estimated $380K sold.

First National Bank of Omaha first reported a position in LQ in Q4 2015 and held it in 2 quarters. The position peaked at $380K in Q1 2016. 137 funds tracked by Wall St. Rank hold LQ as of Q2 2016.

First National Bank of Omaha reported no remaining La Quinta Holdings Inc. position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 30,375 La Quinta Holdings Inc. shares in Q2 2016, an estimated $380K.
First National Bank of Omaha first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 2 quarters.
First National Bank of Omaha's La Quinta Holdings Inc. position peaked at $380K in Q1 2016.
137 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2016.

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