First National Bank of Omaha’s ANN INC ANN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,900	Closed	-$602	–	370
2015 Q2	$602	Hold	15,900	–	–	0.04%	260
2015 Q1	$602	Sell	15,900 -4,600	-22%	-$168K	0.04%	260
2014 Q4	$748K	Buy	20,500 +4,125	+25%	+$155K	0.05%	238
2014 Q3	$674K	Sell	16,375 -3,975	-20%	-$157K	0.05%	241
2014 Q2	$837K	Sell	20,350 -1,375	-6%	-$54.9K	0.06%	230
2014 Q1	$901K	Hold	21,725	–	–	0.07%	222
2013 Q4	$794K	Sell	21,725 -425	-2%	-$15.1K	0.06%	221
2013 Q3	$802K	Buy	22,150 +700	+3%	+$23.9K	0.07%	207
2013 Q2	$712	Buy	+21,450	New	+$651K	0.06%	218

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

First National Bank of Omaha's ANN Position: Q3 2015 in Review

First National Bank of Omaha sold out of ANN INC (ANN) in Q3 2015, closing a stake of 15,900 shares — an estimated $602 sold.

First National Bank of Omaha first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $901K in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

First National Bank of Omaha reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
First National Bank of Omaha sold 15,900 ANN INC shares in Q3 2015, an estimated $602.
First National Bank of Omaha first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
First National Bank of Omaha's ANN INC position peaked at $901K in Q1 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on First National Bank of Omaha's 13F filing for Q3 2015, filed 10 Nov 2015.