First National Bank of Omaha’s Park Aerospace PKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,489	Closed	-$343	–	353
2015 Q3	$343	Sell	19,489 -175	-0.9%	-$3.1K	0.03%	295
2015 Q2	$427	Hold	19,664	–	–	0.03%	303
2015 Q1	$427	Buy	19,664 +649	+3%	+$14.1K	0.03%	303
2014 Q4	$474K	Buy	19,015 +3,800	+25%	+$92.7K	0.03%	301
2014 Q3	$358K	Hold	15,215	–	–	0.03%	323
2014 Q2	$429K	Sell	15,215 -1,074	-7%	-$29.4K	0.03%	314
2014 Q1	$487K	Buy	16,289 +39	+0.2%	+$1.12K	0.04%	307
2013 Q4	$467K	Sell	16,250 -300	-2%	-$8.5K	0.04%	301
2013 Q3	$474K	Buy	16,550 +1,225	+8%	+$33.6K	0.04%	284
2013 Q2	$368	Buy	+15,325	New	+$368K	0.03%	315

Other funds holding PKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

First National Bank of Omaha's PKE Position: Q4 2015 in Review

First National Bank of Omaha sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 19,489 shares — an estimated $343 sold.

First National Bank of Omaha first reported a position in PKE in Q2 2013 and held it in 10 quarters. The position peaked at $487K in Q1 2014. 100 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

First National Bank of Omaha reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
First National Bank of Omaha sold 19,489 Park Aerospace shares in Q4 2015, an estimated $343.
First National Bank of Omaha first reported a position in Park Aerospace in Q2 2013 and held it in 10 quarters.
First National Bank of Omaha's Park Aerospace position peaked at $487K in Q1 2014.
100 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.