First National Bank of Omaha’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,785	Closed	-$697K	–	403
2014 Q1	$697K	Sell	16,785 -1,710	-9%	-$73.6K	0.05%	247
2013 Q4	$844K	Sell	18,495 -725	-4%	-$30.3K	0.06%	218
2013 Q3	$785K	Sell	19,220 -1,700	-8%	-$69.8K	0.07%	215
2013 Q2	$837	Buy	+20,920	New	+$791K	0.07%	202

Other funds holding WWD

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First National Bank of Omaha's WWD Position: Q2 2014 in Review

First National Bank of Omaha sold out of Woodward (WWD) in Q2 2014, closing a stake of 16,785 shares — an estimated $697K sold.

First National Bank of Omaha first reported a position in WWD in Q2 2013 and held it in 4 quarters. The position peaked at $844K in Q4 2013. 212 funds tracked by Wall St. Rank hold WWD as of Q2 2014.

First National Bank of Omaha reported no remaining Woodward position as of Q2 2014 after selling out during the quarter.
First National Bank of Omaha sold 16,785 Woodward shares in Q2 2014, an estimated $697K.
First National Bank of Omaha first reported a position in Woodward in Q2 2013 and held it in 4 quarters.
First National Bank of Omaha's Woodward position peaked at $844K in Q4 2013.
212 funds tracked by Wall St. Rank held Woodward as of Q2 2014.

Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.