First National Bank of Omaha’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,099	Closed	-$776K	–	341
2020 Q1	$776K	Sell	25,099 -38,891	-61%	-$1.66M	0.06%	216
2019 Q4	$2.87M	Buy	63,990 +2,815	+5%	+$135K	0.17%	150
2019 Q3	$3.13M	Buy	61,175 +305	+0.5%	+$14.7K	0.2%	143
2019 Q2	$2.78M	Sell	60,870 -2,126	-3%	-$96.4K	0.18%	154
2019 Q1	$2.88M	Sell	62,996 -46	-0.1%	-$2.07K	0.2%	144
2018 Q4	$2.63M	Sell	63,042 -7,225	-10%	-$317K	0.2%	145
2018 Q3	$3.1M	Buy	70,267 +4,185	+6%	+$183K	0.17%	165
2018 Q2	$2.82M	Sell	66,082 -1,576	-2%	-$61.8K	0.17%	173
2018 Q1	$2.57M	Buy	67,658 +1,034	+2%	+$40.7K	0.15%	177
2017 Q4	$2.9M	Buy	66,624 +4,200	+7%	+$194K	0.17%	167
2017 Q3	$2.93M	Buy	62,424 +625	+1%	+$30.8K	0.18%	164
2017 Q2	$3.18M	Sell	61,799 -1,344	-2%	-$65.7K	0.2%	154
2017 Q1	$3.02M	Sell	63,143 -1,321	-2%	-$61.8K	0.18%	161
2016 Q4	$3.03M	Buy	64,464 +1,437	+2%	+$68K	0.19%	157
2016 Q3	$3.28M	Buy	63,027 +7,430	+13%	+$388K	0.24%	130
2016 Q2	$2.88M	Buy	55,597 +25	+0%	+$1.19K	0.21%	134
2016 Q1	$2.51M	Sell	55,572 -8,142	-13%	-$359K	0.19%	142
2015 Q4	$2.75K	Sell	63,714 -2,145	-3%	-$91.5K	0.2%	147
2015 Q3	$2.81K	Buy	65,859 +13,941	+27%	+$591K	0.21%	144
2015 Q2	$2.26K	Hold	51,918	–	–	0.16%	164
2015 Q1	$2.26K	Buy	51,918 +612	+1%	+$27.7K	0.16%	164
2014 Q4	$2.21M	Buy	51,306 +5,448	+12%	+$223K	0.15%	164
2014 Q3	$1.69M	Buy	45,858 +2,500	+6%	+$98.4K	0.12%	173
2014 Q2	$1.69M	Buy	43,358 +4,425	+11%	+$173K	0.12%	177
2014 Q1	$1.47M	Buy	38,933 +8,005	+26%	+$297K	0.11%	178
2013 Q4	$1.09M	Buy	30,928 +14,800	+92%	+$561K	0.08%	192
2013 Q3	$613K	Buy	16,128 +325	+2%	+$12.3K	0.05%	244
2013 Q2	$617	Buy	+15,803	New	+$685K	0.05%	232

Other funds holding LTC

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

First National Bank of Omaha's LTC Position: Q2 2020 in Review

First National Bank of Omaha sold out of LTC Properties (LTC) in Q2 2020, closing a stake of 25,099 shares — an estimated $776K sold.

First National Bank of Omaha first reported a position in LTC in Q2 2013 and held it in 28 quarters. The position peaked at $3.28M in Q3 2016. 234 funds tracked by Wall St. Rank hold LTC as of Q2 2020.

First National Bank of Omaha reported no remaining LTC Properties position as of Q2 2020 after selling out during the quarter.
First National Bank of Omaha sold 25,099 LTC Properties shares in Q2 2020, an estimated $776K.
First National Bank of Omaha first reported a position in LTC Properties in Q2 2013 and held it in 28 quarters.
First National Bank of Omaha's LTC Properties position peaked at $3.28M in Q3 2016.
234 funds tracked by Wall St. Rank held LTC Properties as of Q2 2020.

Based on First National Bank of Omaha's 13F filing for Q2 2020, filed 5 Aug 2020.