First National Bank of Omaha’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,000	Closed	-$583K	–	414
2014 Q2	$583K	Hold	35,000	–	–	0.04%	273
2014 Q1	$592K	Hold	35,000	–	–	0.04%	271
2013 Q4	$629K	Hold	35,000	–	–	0.05%	250
2013 Q3	$551K	Hold	35,000	–	–	0.05%	258
2013 Q2	$511	Buy	+35,000	New	+$511	0.04%	269

Other funds holding AZ

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First National Bank of Omaha's AZ Position: Q3 2014 in Review

First National Bank of Omaha sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2014, closing a stake of 35,000 shares — an estimated $583K sold.

First National Bank of Omaha first reported a position in AZ in Q2 2013 and held it in 5 quarters. The position peaked at $629K in Q4 2013. 38 funds tracked by Wall St. Rank hold AZ as of Q3 2014.

First National Bank of Omaha reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2014 after selling out during the quarter.
First National Bank of Omaha sold 35,000 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2014, an estimated $583K.
First National Bank of Omaha first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 5 quarters.
First National Bank of Omaha's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $629K in Q4 2013.
38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2014.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.