First National Bank of Omaha’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,445	Closed	-$1.45M	–	406
2016 Q3	$1.45M	Sell	19,445 -142	-0.7%	-$10.9K	0.11%	167
2016 Q2	$1.49M	Sell	19,587 -152	-0.8%	-$10.8K	0.11%	156
2016 Q1	$1.37M	Buy	19,739 +763	+4%	+$49.2K	0.1%	164
2015 Q4	$1.29K	Sell	18,976 -889	-4%	-$58K	0.09%	176
2015 Q3	$1.35K	Buy	19,865 +1,397	+8%	+$93.3K	0.1%	179
2015 Q2	$1.33K	Hold	18,468	–	–	0.09%	185
2015 Q1	$1.33K	Sell	18,468 -94	-0.5%	-$7.4K	0.09%	185
2014 Q4	$1.41M	Sell	18,562 -169	-0.9%	-$12.1K	0.1%	189
2014 Q3	$1.17M	Sell	18,731 -1,809	-9%	-$117K	0.09%	196
2014 Q2	$1.29M	Buy	20,540 +1,151	+6%	+$72.4K	0.09%	193
2014 Q1	$1.16M	Buy	19,389 +5,638	+41%	+$322K	0.09%	201
2013 Q4	$737K	Buy	13,751 +151	+1%	+$8.98K	0.06%	231
2013 Q3	$849K	Buy	13,600 +5,330	+64%	+$339K	0.07%	202
2013 Q2	$554	Buy	+8,270	New	+$588K	0.05%	252

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First National Bank of Omaha's WELL Position: Q4 2016 in Review

First National Bank of Omaha sold out of Welltower (WELL) in Q4 2016, closing a stake of 19,445 shares — an estimated $1.45M sold.

First National Bank of Omaha first reported a position in WELL in Q2 2013 and held it in 14 quarters. The position peaked at $1.49M in Q2 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

First National Bank of Omaha reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
First National Bank of Omaha sold 19,445 Welltower shares in Q4 2016, an estimated $1.45M.
First National Bank of Omaha first reported a position in Welltower in Q2 2013 and held it in 14 quarters.
First National Bank of Omaha's Welltower position peaked at $1.49M in Q2 2016.
695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on First National Bank of Omaha's 13F filing for Q4 2016, filed 24 Jan 2017.