First National Bank of Omaha’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,014	Closed	-$1.24M	–	353
2018 Q3	$1.24M	Hold	9,014	–	–	0.07%	268
2018 Q2	$1.24M	Hold	9,014	–	–	0.07%	268
2018 Q1	$1.24M	Hold	9,014	–	–	0.07%	267
2017 Q4	$1.24M	Hold	9,014	–	–	0.07%	267
2017 Q3	$1.24M	Hold	9,014	–	–	0.08%	252
2017 Q2	$1.24M	Hold	9,014	–	–	0.08%	249
2017 Q1	$1.24M	Hold	9,014	–	–	0.08%	255
2016 Q4	$1.24M	Buy	+9,014	New	+$735K	0.08%	239
2015 Q4	–	Sell	-35,328	Closed	-$4.24K	–	352
2015 Q3	$4.24K	Buy	35,328 +11,515	+48%	+$1.56M	0.31%	113
2015 Q2	$3.26K	Hold	23,813	–	–	0.23%	134
2015 Q1	$3.26K	Buy	23,813 +19,708	+480%	+$2.9M	0.23%	134
2014 Q4	$621K	Sell	4,105 -110	-3%	-$16.5K	0.04%	269
2014 Q3	$631K	Sell	4,215 -10	-0.2%	-$1.45K	0.05%	247
2014 Q2	$550K	Hold	4,225	–	–	0.04%	283
2014 Q1	$590K	Buy	4,225 +150	+4%	+$20.2K	0.04%	272
2013 Q4	$594K	Buy	4,075 +125	+3%	+$16.7K	0.05%	260
2013 Q3	$510K	Sell	3,950 -175	-4%	-$19.6K	0.04%	273
2013 Q2	$392	Buy	+4,125	New	+$373K	0.03%	303

Other funds holding PII

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

First National Bank of Omaha sold out of Polaris (PII) in Q4 2018, closing a stake of 9,014 shares — an estimated $1.24M sold.

First National Bank of Omaha first reported a position in PII in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q3 2018. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

First National Bank of Omaha reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 9,014 Polaris shares in Q4 2018, an estimated $1.24M.
First National Bank of Omaha first reported a position in Polaris in Q2 2013 and held it in 18 quarters.
First National Bank of Omaha's Polaris position peaked at $1.24M in Q3 2018.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

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