First National Bank of Omaha’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,423	Closed	-$206K	–	335
2016 Q1	$206K	Sell	6,423 -520	-7%	-$16.2K	0.02%	321
2015 Q4	$224	Sell	6,943 -1,352	-16%	-$44.1K	0.02%	327
2015 Q3	$264	Sell	8,295 -920	-10%	-$32.7K	0.02%	315
2015 Q2	$325	Hold	9,215	–	–	0.02%	317
2015 Q1	$325	Sell	9,215 -1,735	-16%	-$59.6K	0.02%	317
2014 Q4	$374K	Sell	10,950 -1,333	-11%	-$44.9K	0.03%	327
2014 Q3	$404K	Sell	12,283 -511	-4%	-$17K	0.03%	308
2014 Q2	$427K	Buy	12,794 +178	+1%	+$6.3K	0.03%	315
2014 Q1	$465K	Buy	+12,616	New	+$486K	0.03%	312

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

First National Bank of Omaha's VOD Position: Q2 2016 in Review

First National Bank of Omaha sold out of Vodafone (VOD) in Q2 2016, closing a stake of 6,423 shares — an estimated $206K sold.

First National Bank of Omaha first reported a position in VOD in Q1 2014 and held it in 9 quarters. The position peaked at $465K in Q1 2014. 618 funds tracked by Wall St. Rank hold VOD as of Q2 2016.

First National Bank of Omaha reported no remaining Vodafone position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 6,423 Vodafone shares in Q2 2016, an estimated $206K.
First National Bank of Omaha first reported a position in Vodafone in Q1 2014 and held it in 9 quarters.
First National Bank of Omaha's Vodafone position peaked at $465K in Q1 2014.
618 funds tracked by Wall St. Rank held Vodafone as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.