First National Bank of Omaha’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,000	Closed	-$3.6M	–	348
2018 Q3	$3.6M	Hold	38,000	–	–	0.2%	149
2018 Q2	$3.6M	Hold	38,000	–	–	0.21%	148
2018 Q1	$3.6M	Sell	38,000 -35,549	-48%	-$4.66M	0.22%	147
2017 Q4	$8.4M	Sell	73,549 -1,781	-2%	-$218K	0.49%	57
2017 Q3	$8.39M	Sell	75,330 -1,348	-2%	-$166K	0.51%	57
2017 Q2	$8.3M	Sell	76,678 -1,780	-2%	-$235K	0.52%	54
2017 Q1	$9.13M	Sell	78,458 -2,817	-3%	-$383K	0.55%	46
2016 Q4	$9.18M	Buy	81,275 +36,945	+83%	+$4.65M	0.57%	45
2016 Q3	$5.48M	Sell	44,330 -1,410	-3%	-$173K	0.4%	90
2016 Q2	$5.27M	Buy	45,740 +296	+0.7%	+$34K	0.39%	92
2016 Q1	$4.85M	Sell	45,444 -702	-2%	-$66K	0.36%	97
2015 Q4	$4.98K	Sell	46,146 -627	-1%	-$69.8K	0.35%	103
2015 Q3	$4.92K	Sell	46,773 -14,436	-24%	-$1.66M	0.37%	105
2015 Q2	$6.2K	Hold	61,209	–	–	0.43%	81
2015 Q1	$6.2K	Buy	61,209 +4,726	+8%	+$480K	0.43%	81
2014 Q4	$5.6M	Buy	56,483 +6,756	+14%	+$618K	0.39%	86
2014 Q3	$4.38M	Buy	49,727 +43,658	+719%	+$3.62M	0.32%	107
2014 Q2	$502K	Hold	6,069	–	–	0.04%	292
2014 Q1	$535K	Sell	6,069 -636	-9%	-$55.5K	0.04%	284
2013 Q4	$536K	Sell	6,705 -585	-8%	-$43.3K	0.04%	277
2013 Q3	$508K	Sell	7,290 -1,998	-22%	-$128K	0.04%	274
2013 Q2	$526	Buy	+9,288	New	+$488K	0.04%	261

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

First National Bank of Omaha's MIDD Position: Q4 2018 in Review

First National Bank of Omaha sold out of Middleby (MIDD) in Q4 2018, closing a stake of 38,000 shares — an estimated $3.6M sold.

First National Bank of Omaha first reported a position in MIDD in Q2 2013 and held it in 22 quarters. The position peaked at $9.18M in Q4 2016. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2018.

First National Bank of Omaha reported no remaining Middleby position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 38,000 Middleby shares in Q4 2018, an estimated $3.6M.
First National Bank of Omaha first reported a position in Middleby in Q2 2013 and held it in 22 quarters.
First National Bank of Omaha's Middleby position peaked at $9.18M in Q4 2016.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.