First National Bank of Omaha’s WD-40 WDFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,175	Closed	-$314K	–	408
2014 Q2	$314K	Sell	4,175 -275	-6%	-$20.1K	0.02%	347
2014 Q1	$345K	Hold	4,450	–	–	0.03%	337
2013 Q4	$332K	Sell	4,450 -75	-2%	-$5.36K	0.03%	342
2013 Q3	$294K	Sell	4,525 -375	-8%	-$22.3K	0.03%	347
2013 Q2	$267	Buy	+4,900	New	+$269K	0.02%	354

Other funds holding WDFC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

First National Bank of Omaha sold out of WD-40 (WDFC) in Q3 2014, closing a stake of 4,175 shares — an estimated $314K sold.

First National Bank of Omaha first reported a position in WDFC in Q2 2013 and held it in 5 quarters. The position peaked at $345K in Q1 2014. 163 funds tracked by Wall St. Rank hold WDFC as of Q3 2014.

First National Bank of Omaha reported no remaining WD-40 position as of Q3 2014 after selling out during the quarter.
First National Bank of Omaha sold 4,175 WD-40 shares in Q3 2014, an estimated $314K.
First National Bank of Omaha first reported a position in WD-40 in Q2 2013 and held it in 5 quarters.
First National Bank of Omaha's WD-40 position peaked at $345K in Q1 2014.
163 funds tracked by Wall St. Rank held WD-40 as of Q3 2014.

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