First National Bank of Omaha’s Potbelly PBPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-67,815	Closed	-$780K	–	388
2017 Q2	$780K	Sell	67,815 -1,160	-2%	-$14.2K	0.05%	295
2017 Q1	$959K	Buy	68,975 +12,464	+22%	+$164K	0.06%	281
2016 Q4	$729K	Buy	56,511 +3,966	+8%	+$53K	0.05%	297
2016 Q3	$653K	Buy	52,545 +14,220	+37%	+$184K	0.05%	242
2016 Q2	$481K	Buy	+38,325	New	+$511K	0.04%	253

Other funds holding PBPB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

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

First National Bank of Omaha's PBPB Position: Q3 2017 in Review

First National Bank of Omaha sold out of Potbelly (PBPB) in Q3 2017, closing a stake of 67,815 shares — an estimated $780K sold.

First National Bank of Omaha first reported a position in PBPB in Q2 2016 and held it in 5 quarters. The position peaked at $959K in Q1 2017. 98 funds tracked by Wall St. Rank hold PBPB as of Q3 2017.

First National Bank of Omaha reported no remaining Potbelly position as of Q3 2017 after selling out during the quarter.
First National Bank of Omaha sold 67,815 Potbelly shares in Q3 2017, an estimated $780K.
First National Bank of Omaha first reported a position in Potbelly in Q2 2016 and held it in 5 quarters.
First National Bank of Omaha's Potbelly position peaked at $959K in Q1 2017.
98 funds tracked by Wall St. Rank held Potbelly as of Q3 2017.

Based on First National Bank of Omaha's 13F filing for Q3 2017, filed 11 Oct 2017.