First National Bank of Omaha’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,683	Closed	-$600K	–	403
2013 Q4	$600K	Buy	10,683 +2,800	+36%	+$151K	0.05%	257
2013 Q3	$430K	Sell	7,883 -4,248	-35%	-$234K	0.04%	305
2013 Q2	$693	Buy	+12,131	New	+$682K	0.06%	220

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

First National Bank of Omaha's TPR Position: Q1 2014 in Review

First National Bank of Omaha sold out of Tapestry (TPR) in Q1 2014, closing a stake of 10,683 shares — an estimated $600K sold.

First National Bank of Omaha first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $600K in Q4 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

First National Bank of Omaha reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
First National Bank of Omaha sold 10,683 Tapestry shares in Q1 2014, an estimated $600K.
First National Bank of Omaha first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
First National Bank of Omaha's Tapestry position peaked at $600K in Q4 2013.
662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.