First National Bank of Omaha’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,215	Closed	-$748K	–	383
2014 Q4	$748K	Buy	2,215 +750	+51%	+$284K	0.05%	237
2014 Q3	$541K	Hold	1,465	–	–	0.04%	267
2014 Q2	$629K	Sell	1,465 -103	-7%	-$42.5K	0.04%	261
2014 Q1	$616K	Hold	1,568	–	–	0.05%	266
2013 Q4	$622K	Sell	1,568 -27	-2%	-$9.94K	0.05%	251
2013 Q3	$530K	Buy	1,595 +47	+3%	+$15.4K	0.05%	268
2013 Q2	$455	Buy	+1,548	New	+$439K	0.04%	289

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

First National Bank of Omaha's ICON Position: Q1 2015 in Review

First National Bank of Omaha sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 2,215 shares — an estimated $748K sold.

First National Bank of Omaha first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $748K in Q4 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

First National Bank of Omaha reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
First National Bank of Omaha sold 2,215 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $748K.
First National Bank of Omaha first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
First National Bank of Omaha's Iconix Brand Group, Inc. position peaked at $748K in Q4 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.