First National Bank of Omaha’s Virtus Investment Partners VRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,100	Closed	-$281	–	358
2015 Q2	$281	Hold	2,100	–	–	0.02%	327
2015 Q1	$281	Buy	2,100 +110	+6%	+$15.5K	0.02%	327
2014 Q4	$339K	Buy	1,990 +365	+22%	+$61K	0.02%	334
2014 Q3	$282K	Sell	1,625 -895	-36%	-$182K	0.02%	352
2014 Q2	$534K	Buy	2,520 +680	+37%	+$128K	0.04%	288
2014 Q1	$319K	Buy	+1,840	New	+$339K	0.02%	349

Other funds holding VRTS

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

First National Bank of Omaha sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 2,100 shares — an estimated $281 sold.

First National Bank of Omaha first reported a position in VRTS in Q1 2014 and held it in 6 quarters. The position peaked at $534K in Q2 2014. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

First National Bank of Omaha reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
First National Bank of Omaha sold 2,100 Virtus Investment Partners shares in Q3 2015, an estimated $281.
First National Bank of Omaha first reported a position in Virtus Investment Partners in Q1 2014 and held it in 6 quarters.
First National Bank of Omaha's Virtus Investment Partners position peaked at $534K in Q2 2014.
121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

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