First National Bank of Omaha’s Microsemi Corp MSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,360	Closed	-$1.16M	–	396
2017 Q4	$1.16M	Buy	22,360 +2,845	+15%	+$150K	0.07%	274
2017 Q3	$1M	Buy	19,515 +345	+2%	+$17.3K	0.06%	274
2017 Q2	$897K	Buy	19,170 +607	+3%	+$29.7K	0.06%	280
2017 Q1	$957K	Buy	18,563 +4,430	+31%	+$238K	0.06%	282
2016 Q4	$763K	Sell	14,133 -10,392	-42%	-$508K	0.05%	293
2016 Q3	$1.03M	Buy	24,525 +2,725	+13%	+$104K	0.08%	190
2016 Q2	$712K	Sell	21,800 -75	-0.3%	-$2.57K	0.05%	212
2016 Q1	$838K	Buy	21,875 +1,475	+7%	+$48.9K	0.06%	199
2015 Q4	$665	Sell	20,400 -850	-4%	-$30K	0.05%	228
2015 Q3	$697	Buy	21,250 +2,000	+10%	+$65.1K	0.05%	222
2015 Q2	$642	Hold	19,250	–	–	0.04%	245
2015 Q1	$642	Sell	19,250 -2,975	-13%	-$92K	0.04%	245
2014 Q4	$631K	Buy	22,225 +4,450	+25%	+$117K	0.04%	266
2014 Q3	$452K	Hold	17,775	–	–	0.03%	300
2014 Q2	$476K	Sell	17,775 -1,175	-6%	-$29.3K	0.03%	301
2014 Q1	$474K	Hold	18,950	–	–	0.04%	309
2013 Q4	$473K	Sell	18,950 -375	-2%	-$9.1K	0.04%	298
2013 Q3	$469K	Buy	19,325 +575	+3%	+$14.4K	0.04%	287
2013 Q2	$427	Buy	+18,750	New	+$400K	0.04%	296

Other funds holding MSCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

First National Bank of Omaha's MSCC Position: Q1 2018 in Review

First National Bank of Omaha sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 22,360 shares — an estimated $1.16M sold.

First National Bank of Omaha first reported a position in MSCC in Q2 2013 and held it in 19 quarters. The position peaked at $1.16M in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

First National Bank of Omaha reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
First National Bank of Omaha sold 22,360 Microsemi Corp shares in Q1 2018, an estimated $1.16M.
First National Bank of Omaha first reported a position in Microsemi Corp in Q2 2013 and held it in 19 quarters.
First National Bank of Omaha's Microsemi Corp position peaked at $1.16M in Q4 2017.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on First National Bank of Omaha's 13F filing for Q1 2018, filed 3 May 2018.