First National Bank of Omaha’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,864	Closed	-$2.05M	–	395
2018 Q3	$2.05M	Hold	17,864	–	–	0.12%	212
2018 Q2	$2.05M	Hold	17,864	–	–	0.12%	206
2018 Q1	$2.05M	Hold	17,864	–	–	0.12%	200
2017 Q4	$2.05M	Sell	17,864 -2,407	-12%	-$317K	0.12%	205
2017 Q3	$2.36M	Sell	20,271 -27,636	-58%	-$3.63M	0.14%	182
2017 Q2	$6.37M	Sell	47,907 -287	-0.6%	-$40.7K	0.4%	80
2017 Q1	$6.55M	Sell	48,194 -2,184	-4%	-$338K	0.4%	80
2016 Q4	$6.94M	Buy	50,378 +4,918	+11%	+$671K	0.43%	71
2016 Q3	$5.38M	Sell	45,460 -5,136	-10%	-$618K	0.39%	91
2016 Q2	$6.32M	Buy	50,596 +677	+1%	+$90.4K	0.47%	78
2016 Q1	$6.79M	Buy	49,919 +38	+0.1%	+$5.18K	0.51%	66
2015 Q4	$7.65K	Buy	49,881 +938	+2%	+$142K	0.55%	62
2015 Q3	$6.73K	Buy	48,943 +15,267	+45%	+$2.16M	0.5%	65
2015 Q2	$4.51K	Hold	33,676	–	–	0.31%	115
2015 Q1	$4.51K	Buy	33,676 +28,146	+509%	+$3.5M	0.31%	115
2014 Q4	$696K	Sell	5,530 -110	-2%	-$13.1K	0.05%	250
2014 Q3	$632K	Sell	5,640 -10	-0.2%	-$1.18K	0.05%	246
2014 Q2	$713K	Hold	5,650	–	–	0.05%	248
2014 Q1	$709K	Sell	5,650 -785	-12%	-$95.9K	0.05%	243
2013 Q4	$691K	Sell	6,435 -675	-9%	-$69K	0.05%	239
2013 Q3	$650K	Sell	7,110 -147	-2%	-$13.2K	0.06%	231
2013 Q2	$602	Buy	+7,257	New	+$560K	0.05%	236

Other funds holding SBNY

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

First National Bank of Omaha sold out of Signature Bank (SBNY) in Q4 2018, closing a stake of 17,864 shares — an estimated $2.05M sold.

First National Bank of Omaha first reported a position in SBNY in Q2 2013 and held it in 22 quarters. The position peaked at $6.94M in Q4 2016. 383 funds tracked by Wall St. Rank hold SBNY as of Q4 2018.

First National Bank of Omaha reported no remaining Signature Bank position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 17,864 Signature Bank shares in Q4 2018, an estimated $2.05M.
First National Bank of Omaha first reported a position in Signature Bank in Q2 2013 and held it in 22 quarters.
First National Bank of Omaha's Signature Bank position peaked at $6.94M in Q4 2016.
383 funds tracked by Wall St. Rank held Signature Bank as of Q4 2018.

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