First National Bank of Omaha’s SRC Energy Inc SRCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,500	Closed	-$219K	–	394
2017 Q2	$219K	Hold	32,500	–	–	0.01%	378
2017 Q1	$274K	Buy	+32,500	New	+$273K	0.02%	374
2016 Q3	–	Sell	-30,000	Closed	-$200K	–	343
2016 Q2	$200K	Hold	30,000	–	–	0.01%	310
2016 Q1	$233K	Hold	30,000	–	–	0.02%	310
2015 Q4	$256	Buy	+30,000	New	+$324K	0.02%	315
2014 Q1	–	Sell	-12,000	Closed	-$111K	–	408
2013 Q4	$111K	Buy	+12,000	New	+$118K	0.01%	382

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

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

First National Bank of Omaha sold out of SRC Energy Inc (SRCI) in Q3 2017, closing a stake of 32,500 shares — an estimated $219K sold.

First National Bank of Omaha first reported a position in SRCI in Q4 2013 and held it in 6 quarters. The position peaked at $274K in Q1 2017. 211 funds tracked by Wall St. Rank hold SRCI as of Q3 2017.

First National Bank of Omaha reported no remaining SRC Energy Inc position as of Q3 2017 after selling out during the quarter.
First National Bank of Omaha sold 32,500 SRC Energy Inc shares in Q3 2017, an estimated $219K.
First National Bank of Omaha first reported a position in SRC Energy Inc in Q4 2013 and held it in 6 quarters.
First National Bank of Omaha's SRC Energy Inc position peaked at $274K in Q1 2017.
211 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2017.

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