First National Bank of Omaha’s Vitamin Shoppe Inc. VSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,725	Closed	-$448	–	361
2015 Q3	$448	Sell	13,725 -75	-0.5%	-$2.67K	0.03%	274
2015 Q2	$578	Hold	13,800	–	–	0.04%	265
2015 Q1	$578	Buy	13,800 +500	+4%	+$21.1K	0.04%	265
2014 Q4	$646K	Buy	13,300 +1,660	+14%	+$76.2K	0.05%	262
2014 Q3	$517K	Hold	11,640	–	–	0.04%	275
2014 Q2	$501K	Buy	11,640 +580	+5%	+$26.1K	0.04%	293
2014 Q1	$526K	Buy	11,060 +3,500	+46%	+$160K	0.04%	286
2013 Q4	$393K	Buy	7,560 +160	+2%	+$7.91K	0.03%	322
2013 Q3	$324K	Buy	+7,400	New	+$328K	0.03%	339

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

First National Bank of Omaha's VSI Position: Q4 2015 in Review

First National Bank of Omaha sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 13,725 shares — an estimated $448 sold.

First National Bank of Omaha first reported a position in VSI in Q3 2013 and held it in 9 quarters. The position peaked at $646K in Q4 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

First National Bank of Omaha reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
First National Bank of Omaha sold 13,725 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $448.
First National Bank of Omaha first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 9 quarters.
First National Bank of Omaha's Vitamin Shoppe Inc. position peaked at $646K in Q4 2014.
144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.